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STOCK-BASED COMPENSATION (Tables) | 12 Months Ended
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Dec. 31, 2022
Share-Based Payment Arrangement [Abstract] |
Schedule of black scholes option-pricing model valuation assumption |
Schedule of black scholes option-pricing model valuation assumption |  |  |  |  |  |  |  |  |
|  | Years ended December 31, |
|  | 2022(1) |  | 2021 |  | 2020 |
Expected volatility |  | NA |  |  | 69.2 - 81.1% |  |  | 69.2 - 81.1% |
Expected term |  | NA |  |  | 4.5 - 5.0 Years |  |  | 4.8 - 5.0 Years |
Risk-free interest rate |  | NA |  |  | 0.3% - 1.4% |  |  | 0.2% - 1.4% |
Forfeiture Rate |  | NA |  |  | 0.0% |  |  | 0.0% |
| (1) | No stock options were issued during 2022.
Schedule of outstanding stock options |
Schedule of outstanding stock options |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Weighted Average |  |  | Aggregate |  |  | Weighted |
|  | Shares |  |  | Exercise |  |  | Grant Date |  |  | Intrinsic Value |  |  | Average Remaining |
|  | (000’s) |  |  | Price |  |  | Fair Value |  |  | (000’s) |  |  | Term (Yrs) |
Options |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At December 31, 2020 |  |  | 5,198 |  |  | $ | 4.23 |  |  |  |  |  |  | $ | 240,866 |  |  |  | 6.89 |
Granted |  |  | 305 |  |  |  | 42.37 |  |  | $ | 30.32 |  |  |  |  |  |  |  |  |
Exercised |  |  | (1,460 | ) |  |  | 3.85 |  |  |  | 80.58 |  |  |  | 84,371 |  |  |  |  |
Forfeiture and cancelled |  |  | (443 | ) |  |  | 5.01 |  |  |  |  |  |  |  |  |  |  |  |  |
At December 31, 2021 |  |  | 3,600 |  |  | $ | 7.47 |  |  |  |  |  |  | $ | 241,515 |  |  |  | 6.37 |
Granted |  |  | - |  |  |  | - |  |  |  |  |  |  |  |  |  |  |  |  |
Exercised |  |  | (1,273 | ) |  | $ | 3.67 |  |  | $ | 80.70 |  |  | $ | 102,283 |  |  |  |  |
Forfeiture and cancelled |  |  | (61 | ) |  |  | 5.46 |  |  |  |  |  |  |  |  |  |  |  |  |
At December 31, 2022 |  |  | 2,266 |  |  | $ | 9.66 |  |  |  |  |  |  | $ | 213,914 |  |  |  | 5.43 |
Exercisable at December 31, 2022 |  |  | 1,928 |  |  | $ | 6.41 |  |  |  |  |  |  | $ | 188,261 |  |  |  | 5.05 |
Schedule of employee stock options outstanding |
Schedule of employee stock options outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Outstanding Options |  |  | Vested Options |
Range of Exercise Price |  | Number Outstanding at December 31, 2022 (000’s) |  |  | Weighted Average Remaining Life |  |  | Weighted Average Exercise Price |  |  | Number Exercisable at December 31, 2022 (000’s) |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Life |
$0.34 - $1.05 |  |  | 30 |  |  |  | 1.44 |  |  | $ | 0.58 |  |  |  | 30 |  |  | $ | 0.58 |  |  |  | 1.44 |
$1.97 - $2.95 |  |  | 5 |  |  |  | 3.01 |  |  |  | 1.97 |  |  |  | 5 |  |  |  | 1.97 |  |  |  | 3.01 |
$3.23 - $4.85 |  |  | 1,465 |  |  |  | 5.38 |  |  |  | 3.81 |  |  |  | 1,412 |  |  |  | 3.80 |  |  |  | 5.34 |
$5.59 - $8.38 |  |  | 389 |  |  |  | 3.51 |  |  |  | 5.70 |  |  |  | 331 |  |  |  | 5.72 |  |  |  | 2.88 |
$14.53 - $21.79 |  |  | 61 |  |  |  | 7.58 |  |  |  | 14.53 |  |  |  | 40 |  |  |  | 14.53 |  |  |  | 7.58 |
$21.80 - $32.70 |  |  | 16 |  |  |  | 7.83 |  |  |  | 21.80 |  |  |  | 10 |  |  |  | 21.80 |  |  |  | 7.83 |
$42.64 - $63.96 |  |  | 300 |  |  |  | 8.01 |  |  |  | 42.67 |  |  |  | 100 |  |  |  | 42.67 |  |  |  | 8.01 |
Outstanding options |  |  | 2,266 |  |  |  | 5.43 |  |  | $ | 9.66 |  |  |  | 1,928 |  |  | $ | 6.41 |  |  |  | 5.05 |
Schedule of restricted stock activity |
Schedule of restricted stock activity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | For the twelve months ended |
|  | December 31, 2022 |  |  | December 31, 2021 |
|  | Shares |  |  | Weighted Average Grant Date Fair Value |  |  | Shares |  |  | Weighted Average Grant Date Fair Value |
Unvested at beginning of period |  |  | 0.3 |  |  | $ | 14.72 |  |  |  | 66.2 |  |  | $ | 28.11 |
Transfers to restricted stock units |  |  | - |  |  |  | - |  |  |  | (45.9 | ) |  |  | 34.02 |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Vested |  |  | - |  |  |  | - |  |  |  | (18.9 | ) |  |  | 14.79 |
Forfeited and cancelled |  |  | (0.3 | ) |  |  | 14.72 |  |  |  | (1.1 | ) |  |  | 14.72 |
Unvested at end of period |  |  | - |  |  | $ | - |  |  |  | 0.3 |  |  | $ | 14.72 |
Schedule of restricted stock unit activity |
Schedule of restricted stock unit activity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | For the twelve months ended |
|  | December 31, 2022 |  |  | December 31, 2021 |
|  | Shares (000’s) |  |  | Weighted Average Grant Date Fair Value |  |  | Shares (000’s) |  |  | Weighted Average Grant Date Fair Value |
Unvested at beginning of period |  |  | 566 |  |  | $ | 52.66 |  |  |  | - |  |  | $ | - |
Transfers to restricted stock awards |  |  | - |  |  |  | - |  |  |  | 46 |  |  |  | 34.02 |
Granted |  |  | 248 |  |  |  | 74.14 |  |  |  | 574 |  |  |  | 54.40 |
Vested |  |  | (205 | ) |  |  | 54.17 |  |  |  | (19 | ) |  |  | 64.58 |
Forfeited and cancelled |  |  | (70 | ) |  |  | 61.99 |  |  |  | (35 | ) |  |  | 50.46 |
Unvested at end of period |  |  | 539 |  |  | $ | 60.73 |  |  |  | 566 |  |  | $ | 52.66 |
Schedule of stock-based awards issued to non-employee consultants |
Schedule of stock-based awards issued to non-employee consultants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | For the twelve months ended |
|  | December 31, 2022 |  |  | December 31, 2021 |
|  | Shares (000’s) |  |  | Weighted Average Grant Date Fair Value |  |  | Shares (000’s) |  |  | Weighted Average Grant Date Fair Value |
Unvested at beginning of period |  |  | 15 |  |  | $ | 64.65 |  |  |  | - |  |  | $ | - |
Granted |  |  | 76 |  |  |  | 98.28 |  |  |  | 15 |  |  |  | 64.65 |
Vested |  |  | (15 | ) |  |  | 98.28 |  |  |  | - |  |  |  | - |
Forfeited and cancelled |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Unvested at end of period |  |  | 76 |  |  | $ | 91.48 |  |  |  | 15 |  |  | $ | 64.65 |

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