XML 65 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SHARE-BASED COMPENSATION PLAN (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Nov. 30, 2022
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2019
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Share-based Compensation Grant Date Fair Value of Options [Abstract]              
Compensation expense related to the stock option awards         $ 2,203 $ 476 $ 339
Share based compensation         $ 2,203 476 339
Stock Option [Member]              
Share-based Compensation Grant Date Fair Value of Options [Abstract]              
Volatility         69.00%    
Dividend yield [1]         0.00%    
Risk-free interest rate         4.54%    
Weighted-average grant date fair value (in dollars per share)         $ 1.15    
2011 Equity Incentive Plan [Member] | Stock Option [Member]              
Share-based Compensation [Abstract]              
Number of shares authorized (in shares)         4,000,000    
Amended 2011 Equity Incentive Plan [Member]              
Share-based Compensation Grant Date Fair Value of Options [Abstract]              
Compensation expense related to the stock option awards         $ 2,200 $ 400 $ 200
Unrecognized cost related to non-vested stock options         $ 1,800    
Average vesting period         9 months 18 days    
Amended 2011 Equity Incentive Plan [Member] | Stock Option [Member]              
Share-based Compensation [Abstract]              
Shares available for future issuance (in shares) 3,000,000     1,000,000      
Stock option grants (in shares)   989,000          
Vesting period 12 months            
Stock option exercise price (in dollars per share) $ 3.6     $ 4.7      
Share-based Compensation Grant Date Fair Value of Options [Abstract]              
Forfeiture shares (in shares)         135,000 0  
Share based compensation         $ 100    
Stock option, exercised (in shares)         0    
Amended 2011 Equity Incentive Plan [Member] | Options with Two Year Vesting [Member] | Stock Option [Member]              
Share-based Compensation [Abstract]              
Stock option grants (in shares) 3,990,000   755,000 755,000      
Vesting period 2 years       2 years    
Amended 2011 Equity Incentive Plan [Member] | Options with Three Year Vesting [Member] | Stock Option [Member]              
Share-based Compensation [Abstract]              
Stock option grants (in shares)       234,000      
Vesting period         3 years    
[1] Applied nil as the exercise price is adjusted for dividends