XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.3
STOCKHOLDERS’ EQUITY (Tables)
9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Schedule of Stock-Based Compensation Included in Operating Expenses All stock-based compensation is included in operating expenses as follows:
Three Months Ended
September 30,
Nine Months Ended
September 30,
2023202220232022
Compensation cost recognized:
Selling, general & administrative$301 $561 $1,125 $1,270 
Research & development41 168 222 498 
$342 $729 $1,347 $1,768 
Schedule of Stock Option Activity
Stock option activity under the 2015 Plan during the period indicated below is as follows:
Number of
Shares
Subject to
Issuance
Weighted-
average
Exercise
Price
Weighted-
average
Remaining Contractual
Term
Aggregate
Intrinsic
Value
Outstanding at December 31, 20221,120,244$3.68 3.50 years$84 
Granted627,5072.91 – – 
Forfeited, cancelled, or expired(516,846)3.89 – – 
Outstanding at September 30, 20231,230,905$2.33 3.08 years$135 
Exercisable at September 30, 2023593,494$3.69 2.10 years$73 
Schedule of Restricted Stock Unit (RSU) Activity
Restricted stock unit activity during the period indicated below is as follows:
Number of
Shares
Weighted
Average
Grant Date
Fair Value
Outstanding at December 31, 2022214,892$8.43 
Granted207,3062.43 
Forfeited or surrendered(70,959)10.04 
Vested and settled in shares(278,057)4.42 
Outstanding at September 30, 202373,182$5.11 
Schedule of Performance Stock Unit (PSU) Activity
Number of
Shares
Weighted
Average
Grant Date
Fair Value
Outstanding at December 31, 2022177,688$7.91 
Forfeited(88,844)7.91 
Vested and settled in shares(88,844)7.91 
Outstanding at September 30, 2023$7.91