XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Equity Incentive Plans (Summary of Stock Option Activity) (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
$ / shares
shares
Equity Incentive Plans    
Shares, Balance Beginning | shares 3,352,803  
Shares, Granted | shares 17,500  
Shares, Exercised | shares (1,500)  
Shares, Forfeited/Cancelled | shares (455,503)  
Shares, Balance Ending | shares 2,913,300 3,352,803
Vested and expected to vest at September 30, 2023 | shares 2,913,300  
Exercisable at September 30, 2023 | shares 2,136,125  
Weighted Average Exercise Price, Outstanding Beginning | $ / shares $ 5.32  
Weighted Average Exercise Price, Granted | $ / shares 2.36  
Weighted Average Exercise Price, Exercised | $ / shares 3.15  
Weighted Average Exercise Price, Forfeited/Cancelled | $ / shares 5.16  
Weighted Average Exercise Price, Outstanding Ending | $ / shares 5.33 $ 5.32
Weighted Average Exercise Price, Vested and expected to vest at September 30, 2023 | $ / shares 5.33  
Weighted Average Exercise Price, Exercisable at September 30, 2023 | $ / shares $ 5.53  
Weighted Average Remaining Contractual Term (Years), Outstanding 5 years 9 months 18 days 7 years 9 months 18 days
Weighted Average Remaining Contractual Term (Years), Vested and expected to vest at September 30, 2023 5 years 9 months 18 days  
Weighted Average Remaining Contractual Term (Years), Exercisable at September 30, 2023 5 years 2 months 12 days  
Aggregate Intrinsic Value, Exercised | $ $ 1,000  
Aggregate Intrinsic Value, Forfeited/Cancelled | $ 1,000  
Aggregate Intrinsic Value, Outstanding Ending | $ 45,000  
Aggregate Intrinsic Value, Vested and expected to vest at September 30, 2023 | $ $ 45,000