STOCKHOLDERS' EQUITY - Additional information (Details)
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12 Months Ended |
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Dec. 13, 2023
USD ($)
$ / shares
shares
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Sep. 18, 2023
USD ($)
shares
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Aug. 28, 2023
shares
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Jul. 10, 2023
USD ($)
shares
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Jul. 07, 2023
USD ($)
shares
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Jan. 23, 2023
USD ($)
shares
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Aug. 10, 2022
USD ($)
shares
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Apr. 01, 2022 |
Dec. 30, 2021
USD ($)
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Apr. 12, 2021
USD ($)
shares
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Apr. 12, 2021
USN ($)
shares
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Dec. 31, 2023
USD ($)
item
$ / shares
shares
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Dec. 31, 2023
USN ($)
shares
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Dec. 31, 2022
USD ($)
shares
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Dec. 31, 2022
USN ($)
shares
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Dec. 31, 2021
USD ($)
shares
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Jul. 14, 2021
USD ($)
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Dec. 31, 2020
shares
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Jun. 30, 2019
shares
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May 31, 2019
shares
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STOCKHOLDERS' EQUITY |
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Number of preferred stock authorized | shares |
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5,000,000
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5,000,000
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5,000,000
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5,000,000
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Common stock, shares authorized | shares |
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100,000,000
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100,000,000
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100,000,000
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100,000,000
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50,000,000
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Issuance of common stock | shares |
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0
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0
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Warrant Exercise Price per Share | $ / shares |
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$ 2.00
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Aggregate registered amount for offerings |
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$ 150,000,000
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Number of option granted | shares |
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2,601,880
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2,601,880
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4,086,205
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4,086,205
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2,051,980
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Number of long-term incentive plans | item |
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2
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Allocated share-based compensation expense |
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$ 3,329,000
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$ 3,424,000
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$ 4,021,000
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Stock or unit option plan expense |
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$ 260,000
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Grant date exercise price range | $ / shares |
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$ 1.11
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Total unrecognized compensation cost related to stock options |
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$ 4,868,000
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Amortized period |
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42 months
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42 months
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Vested | shares |
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(1,273,328)
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(1,273,328)
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Issuance of restricted stock options |
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$ 403,939
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$ 380,091
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$ 928,417
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Outstanding | shares |
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10,548,174
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9,474,824
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9,474,824
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6,885,978
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5,165,204
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Forfeited | shares |
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974,555
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974,555
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1,270,155
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1,270,155
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138,037
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Employees |
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STOCKHOLDERS' EQUITY |
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Number of option granted | shares |
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1,323,400
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1,323,400
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Percentage of milestone activity met by the company |
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19.00%
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Grant date fair value of unvested options |
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$ 7,042,000
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Stock or unit option plan expense |
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$ 320,000
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$ 314,000
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Employee Stock |
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STOCKHOLDERS' EQUITY |
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Outstanding | shares |
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281,000
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196,900
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196,900
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281,880
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December 13, 2023 Offering |
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STOCKHOLDERS' EQUITY |
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Issuance of common stock | shares |
7,733,090
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Warrants to purchase shares | shares |
2,706,561
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Number of common stock purchased by each warrant | shares |
0.35
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Average selling price | $ / shares |
$ 1.33
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Net proceeds excluding proceeds received upon exercise of warrants |
$ 9,785,000
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Warrant Exercise Price per Share | $ / shares |
$ 2.00
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Net proceeds from issuance of stock |
$ 10,285,000
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Common Stock |
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STOCKHOLDERS' EQUITY |
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Issuance of common stock | shares |
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10,389,554
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10,389,554
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Stock or unit option plan expense |
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$ 104,000
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Issuance of restricted stock options |
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130
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$ 145
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$ 107
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Common Stock | First anniversary of the date of the grant |
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STOCKHOLDERS' EQUITY |
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Unvested options in fair value |
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$ 426,000
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Restricted stock |
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STOCKHOLDERS' EQUITY |
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Stock or unit option plan expense |
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$ 0
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Stock issued during period, shares, restricted stock award, gross | shares |
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60,000
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30,000
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250,000
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250,000
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Stock issued during period, value, restricted stock sward, gross |
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$ 64,200
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$ 883,000
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RSU Forfeited | shares |
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2,500
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204,087
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204,087
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Issuance of restricted stock options |
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$ 80,000
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(16,000)
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Options to grant (in shares) | shares |
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385,000
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385,000
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Employee stock options |
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STOCKHOLDERS' EQUITY |
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Stock or unit option plan expense |
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$ 113,000
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101,000
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Employee stock options | Employees |
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STOCKHOLDERS' EQUITY |
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Aggregate intrinsic value |
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135,000
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Grant date fair value of these unvested options |
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135,000
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Stock or unit option plan expense |
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34,000
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Executive Officer, Director And Non-executive Officer Employees [Member] | December 13, 2023 Offering |
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STOCKHOLDERS' EQUITY |
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Net proceeds excluding proceeds received upon exercise of warrants |
$ 435,000
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Employee one |
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STOCKHOLDERS' EQUITY |
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Number of options granted | shares |
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1,163,800
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Allocated share-based compensation expense |
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1,381,000
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Employee Stock |
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STOCKHOLDERS' EQUITY |
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Number of options granted | shares |
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1,138,750
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Employee Stock | Second anniversary of the date of the grant |
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STOCKHOLDERS' EQUITY |
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Unvested options in fair value |
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$ 178,000
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Employee Stock | Second anniversary of the date of the grant |
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STOCKHOLDERS' EQUITY |
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Unvested options in fair value |
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$ 2,665,000
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Employee Stock | Common Stock |
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STOCKHOLDERS' EQUITY |
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Number of options granted | shares |
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56,130
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Employee two |
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STOCKHOLDERS' EQUITY |
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Number of option granted | shares |
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772,905
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Aggregate intrinsic value |
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917,000
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Grant date fair value of these unvested options |
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917,000
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Allocated share-based compensation expense |
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$ 59,000
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201,000
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90,000
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Board of directors |
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STOCKHOLDERS' EQUITY |
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Number of option granted | shares |
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113,850
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Board of directors | First anniversary of the date of the grant |
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STOCKHOLDERS' EQUITY |
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Unvested options in fair value |
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$ 234,000
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Board of directors | Common Stock |
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STOCKHOLDERS' EQUITY |
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Number of option granted | shares |
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100,000
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Chief Executive Officer |
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STOCKHOLDERS' EQUITY |
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Stock or unit option plan expense |
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23,000
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Options to purchase common stock vested | shares |
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70,000
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Chief Executive Officer | First anniversary of the date of the grant |
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STOCKHOLDERS' EQUITY |
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Unvested options in fair value |
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$ 47,000
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Chief Executive Officer | Common Stock |
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STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options granted | shares |
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior managers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of option granted | shares |
|
|
|
|
424,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock or unit option plan expense |
|
|
|
|
|
|
|
|
|
|
|
285,000
|
|
|
|
|
|
|
|
|
Senior managers | First anniversary of the date of the grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unvested options in fair value |
|
|
|
|
$ 992,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior managers | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options granted | shares |
|
|
|
|
182,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior manager one |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of option granted | shares |
|
|
|
|
|
|
473,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate intrinsic value |
|
|
|
|
|
|
|
|
|
|
|
562,000
|
|
|
|
|
|
|
|
|
Grant date fair value of these unvested options |
|
|
|
|
|
|
|
|
|
|
|
562,000
|
|
|
|
|
|
|
|
|
Stock or unit option plan expense |
|
|
|
|
|
|
|
|
|
|
|
107,000
|
|
$ 161,000
|
|
|
|
|
|
|
Senior manager two | Employee stock options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of option granted | shares |
|
|
|
|
|
|
1,365,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate intrinsic value |
|
|
|
|
|
|
|
|
|
|
|
1,620,000
|
|
|
|
|
|
|
|
|
Grant date fair value of these unvested options |
|
|
|
|
|
|
|
|
|
|
|
1,620,000
|
|
|
|
|
|
|
|
|
Stock or unit option plan expense |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
|
|
|
|
|
Existing 2022-2025 performance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of option granted | shares |
|
|
|
|
115,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock or unit option plan expense |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
Existing 2022-2025 performance | Second anniversary of the date of the grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unvested options in fair value |
|
|
|
|
$ 320,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MR. D Amico |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of options granted | shares |
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MR. D Amico | First anniversary of the date of the grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options to grant (in shares) | shares |
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MR. D Amico | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued other (in shares) | shares |
|
|
|
215,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MR. D Amico | Restricted stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of option granted | shares |
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options to purchase common stock vested | shares |
|
|
|
45,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares vested and expected vest value |
|
|
|
$ 157,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revision of prior period adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,365,000
|
1,365,000
|
|
|
|
|
|
2006 Stock Option Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock reserved for issuance | shares |
|
|
|
|
|
|
|
|
|
|
|
2,400,000
|
|
|
|
|
|
|
|
|
Outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
320,000
|
|
|
|
|
|
|
|
|
2014 Stock Option Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock reserved for issuance | shares |
|
|
|
|
|
|
|
|
|
|
|
13,400,000
|
|
|
|
|
|
|
|
|
Outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
647,000
|
|
|
|
|
|
|
|
|
April 12, 2021 performance based award | Restricted stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, restricted stock award, gross | shares |
|
|
|
|
|
|
|
|
|
235,765
|
235,765
|
|
|
|
|
|
|
|
|
|
Stock issued during period, value, restricted stock sward, gross |
|
|
|
|
|
|
|
|
|
$ 2,120,000
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted stock options |
|
|
|
|
|
|
|
|
|
|
|
$ (245,000)
|
|
$ 226,000
|
|
|
|
|
|
|
April 12, 2021 performance based award | Restricted stock | First anniversary of the date of the grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
|
|
|
33.30%
|
33.30%
|
|
|
|
|
|
|
|
|
|
April 12, 2021 performance based award | Restricted stock | Second anniversary of the date of the grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
|
|
|
33.30%
|
33.30%
|
|
|
|
|
|
|
|
|
|
April 12, 2021 performance based award | Restricted stock | Second anniversary of the date of the grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
|
|
|
33.30%
|
33.30%
|
|
|
|
|
|
|
|
|
|
August 10, 2022 performance based award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allocated share-based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
311,000
|
|
|
|
|
|
|
|
|
Stock or unit option plan expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
180,000
|
|
|
|
|
|
|
August 10, 2022 performance based award | Restricted stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, restricted stock award, gross | shares |
|
|
|
|
|
|
288,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, value, restricted stock sward, gross |
|
|
|
|
|
|
$ 563,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted stock options |
|
|
|
|
|
|
|
|
|
|
|
267,000
|
|
260,000
|
|
|
|
|
|
|
August 10, 2022 performance based award | Restricted stock | First anniversary of the date of the grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
33.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 10, 2022 performance based award | Restricted stock | Second anniversary of the date of the grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
33.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 10, 2022 performance based award | Restricted stock | Second anniversary of the date of the grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
33.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 07, 2023 performance based award | Restricted stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted stock options |
|
|
|
|
|
|
|
|
|
|
|
213,000
|
|
0
|
|
|
|
|
|
|
September 18, 2023 performance based award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, restricted stock award, gross | shares |
|
45,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, value, restricted stock sward, gross |
|
$ 89,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 18, 2023 performance based award | Restricted stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted stock options |
|
|
|
|
|
|
|
|
|
|
|
$ 55,000
|
|
0
|
|
|
|
|
|
|
Jefferies LLC and B. Riley FBR, Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
2,656,464
|
2,656,464
|
|
|
|
|
|
|
|
Aggregate offering price |
|
|
|
|
|
|
|
|
$ 25,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds from issuance of stock |
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,532,000
|
$ 45,000
|
|
|
|
|
|
|
Commission rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
Net proceeds from issuance of stock |
|
|
|
|
|
|
|
|
|
|
|
$ 61,000
|
|
|
|
|
|
|
|
|
Average selling price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 1.76
|
|
|
|
|
|
|
|
|