XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Stockholders' Equity - Schedule of Options Outstanding (Details) - $ / shares
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]        
Options, exercised   (5,000)    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward]        
Weighted average exercise price, expired $ 0.32   $ 5.36  
Equity Incentive 2011 Plan [Member]        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]        
Options outstanding, beginning of period 1,665,164 1,795,663 1,795,663  
Options, granted 0 125 125  
Options, exercised 0   (71,086)  
Options, expired (21)   (37,463)  
Options, forfeited (53,845)   (22,075)  
Options outstanding, end of period 1,611,298   1,665,164 1,795,663
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward]        
Weighted average exercise price, beginning of period $ 2.83 $ 2.79 $ 2.79  
Weighted average exercise price, granted 0 $ 1.15    
Weighted average exercise price, exercised 0   0.25  
Weighted average exercise price, forfeited 4.94   3.29  
Weighted average exercise price, end of period $ 2.76   $ 2.83 $ 2.79
Weighted average remaining life (years), outstanding 5 years 2 months 4 days   5 years 3 months 18 days 6 years 4 months 24 days
Common shares expected to vest 1,395,266      
Common shares expected to vest weighted average $ 2.89      
Weighted average remaining useful life exercisable 4 years 9 months 18 days