XML 60 R42.htm IDEA: XBRL DOCUMENT
v3.25.1

SHAREHOLDERS' EQUITY (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Stockholders' Equity Note [Abstract] |
Schedule of Stock Option Activity |
|  | Year ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | Number of shares upon exercise |  |  | Weighted average exercise price |  |  | Number of shares upon exercise |  |  | Weighted average exercise price |  |  | Number of shares upon exercise |  |  | Weighted average exercise price |
Outstanding at beginning of year |  |  | 413,995 |  |  | $ | 5.44 |  |  |  | 487,839 |  |  | $ | 5.96 |  |  |  | 675,986 |  |  | $ | 7.99 |
Granted |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | - |
Forfeited |  |  | (353,745 | ) |  | $ | 5.35 |  |  |  | (72,480 | ) |  | $ | 9.04 |  |  |  | (139,494 | ) |  | $ | 16.08 |
Exercised |  |  | (250 | ) |  | $ | 5.16 |  |  |  | (1,364 | ) |  | $ | 0.03 |  |  |  | (48,653 | ) |  | $ | 5.01 |
Outstanding at end of year |  |  | 60,000 |  |  | $ | 5.94 |  |  |  | 413,995 |  |  | $ | 5.44 |  |  |  | 487,839 |  |  | $ | 5.96 |
Exercisable at end of year |  |  | 60,000 |  |  | $ | 5.94 |  |  |  | 413,995 |  |  | $ | 5.44 |  |  |  | 487,839 |  |  | $ | 5.96 |
Vested and expected to vest |  |  | 60,000 |  |  | $ | 5.94 |  |  |  | 413,995 |  |  | $ | 5.44 |  |  |  | 487,839 |  |  | $ | 5.96 |
Summary of Restricted Stock Unit Activity |
|  | Year ended December 31, |
|  | 2024 |  |  | 2023 |
|  | Number of shares upon exercise |  |  | Weighted average share price |  |  | Number of shares upon exercise |  |  | Weighted average share price |
Outstanding at beginning of year |  |  | 2,263,699 |  |  | $ | 4.95 |  |  |  | 2,255,620 |  |  | $ | 8.52 |
Granted |  |  | 2,531,837 |  |  | $ | 2.44 |  |  |  | 1,330,500 |  |  | $ | 2.47 |
Vested |  |  | (1,153,804 | ) |  | $ | 2.21 |  |  |  | (1,005,532 | ) |  | $ | 2.19 |
Forfeited |  |  | (594,291 | ) |  | $ | 3.47 |  |  |  | (316,889 | ) |  | $ | 2.38 |
Unvested at end of year |  |  | 3,047,441 |  |  | $ | 2.69 |  |  |  | 2,263,699 |  |  | $ | 4.95 |

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration