XML 88 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Compensation Plans (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
Jan. 02, 2024
Feb. 28, 2023
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of options vested   34,515      
Share price       $ 2.38  
Other accrued liabilities current     $ 476 $ 489  
Restricted Stock Units (RSUs) [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of shares vested   38,026      
Common Stock Options [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of options vested   11,117      
Number of shares vested   21,117      
Number of shares, agreed to purchase   45,632      
Share price   $ 10.29      
Shares Issued, Price Per Share   $ 8.82      
Incremental cost recognized at modification date   $ 68      
Other accrued liabilities current         $ 68
ABG Warrants [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Performance based warrant vested 599,724        
ABG Warrants [Member] | Licensing Agreement [Member] | Share-Based Payment Arrangement, Tranche One [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of options vested 449,793        
Exercise price per share $ 9.24        
ABG Warrants [Member] | Licensing Agreement [Member] | Share-Based Payment Arrangement, Tranche Two [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of options vested 149,931        
Exercise price per share $ 18.48