XML 35 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Stock-based Compensation (Tables)
9 Months Ended
Sep. 30, 2023
Stock-Based Compensation  
Schedule of share-based compensation expense

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

2023

    

2022

2023

    

2022

General and administrative

$

172

$

218

$

111

$

636

Research and development

-

-

11

-

Total stock-based compensation

$

172

$

218

$

122

$

636

Schedule of stock option plan activity

Weighted

Weighted

Average

Aggregate

Average

Remaining

Intrinsic

Number of

Exercise

Contractual

Value

Options

Price

Term (years)

(in thousands)

Outstanding at December 31, 2022

36,493

$

99.62

8.5

$

Granted

25,000

$

0.67

$

Exercised

-

$

$

Forfeited/Cancelled

(21,221)

$

59.72

$

Outstanding at September 30, 2023

40,272

$

59.21

8.7

$

Vested and expected to vest at September 30, 2023

40,272

$

59.21

8.7

$

Options exercisable at September 30, 2023

39,012

$

58.34

8.7

$

Schedule of assumptions used in the Black Scholes option-pricing model

Nine Months Ended

September 30,

    

2023

2022

Expected stock price volatility

82.9

%

80.7-85.2

%

Expected life of options (years)

5.0

5.5-5.8

Expected dividend yield

%

%

Risk free interest rate

3.54

%

1.72-3.08

%

Schedule of Restricted Stock Units

Weighted

Average

Number of

Grant Date Fair Value

RSUs

Price

Outstanding at December 31, 2022

-

Granted

1,354,939

$

0.56

Vested and released

(187,500)

$

0.50

Forfeited/Cancelled

(56,250)

$

0.50

Outstanding at September 30, 2023

1,111,189

$

0.57