XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2

Equity Plans - (Tables)

6 Months Ended

Jun. 30, 2022

Schedule Of Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value [Table Text Block]

A summary of activity related to stock option is summarized as below (in thousands, except for share and per share data):

		Number of Options				Weighted-Average Exercise Price				Weighted-average contractual life (in years)				Aggregate Intrinsic value
Outstanding – December 31, 2021			11,468,275			$	0.36				8.1			$	46,839
Granted			—
Exercised			(1,353,145	)		$	0.27								7,104
Forfeited and expired			(632,419	)		$	0.27
Outstanding - June 30, 2022			9,482,711			$	0.35				7.7			$	31,454
Exercisable - June 30, 2022			5,874,426			$	0.39				7.7			$	19,258

Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs

The table below summarizes the total stock compensation expenses for the three and six months ended June 30, 2022 and 2021 (in thousands):

		3 Months Ended				6 Months Ended
		June 30,				June 30,
		2022				2022
Research and development		$	2,209			$	4,598
Sales and marketing expenses			256				697
General and administrative expenses			8,576				17,227
Total Stock Compensation Expenses		$	11,041			$	22,522

		3 Months Ended				6 Months Ended
		June 30,				June 30,
		2021				2021
Research and development		$	299			$	638
Sales and marketing expenses			29				61
General and administrative expenses			193				419
Total Stock Compensation Expenses		$	521			$	1,118

Schedule Of Share Based Payment Award Stock Options Valuation Assumptions

The Company did not grant any stock option awards during the six months ended June 30, 2022. The range of assumptions used in the Black-Scholes option-pricing model for options issued to employees during the six months ended June 30, 2021, are as follows:

		June 30,
		2021
Expected volatility			46.8	%
Weighted-average risk-free interest rate			1.07	%
Expected dividend yield			0	%
Expected term (in years)			6.1 years
Exercise price		$	0.21

Schedule of Activity Related to Restricted Stock Units

A summary of activity related to RSUs is summarized as below:

		RSUs				Weighted Average Fair Value Per Share
Balance at December 31, 2021			5,388,455
Granted			9,885,413			$	4.89
Vested			(2,630,699	)
Forfeited			(792,643	)
Balance at June 30, 2022			11,850,526

X

- Definition

Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the total intrinsic value of options exercised (or share units converted), share-based liabilities paid, and the total fair value of shares vested during the year.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)(2)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration