XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders’ Equity - Schedule of Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Feb. 28, 2022
Sep. 30, 2022
Dec. 31, 2021
Stock Options        
Ending balance (in shares) 4,932,632   4,932,632  
Weighted Average Contractual Term        
Contractual term     10 years  
Stock options        
Stock Options        
Beginning balance (in shares)     3,922,286  
Granted (in shares) 169,158 171,103 1,665,786  
Exercised (in shares)     (53,098)  
Cancelled/forfeited (in shares)     (602,342)  
Ending balance (in shares) 340,261   340,261 3,922,286
Stock Options, Exercisable (in shares) 2,860,912   2,860,912  
Weighted Average Exercise Price        
Beginning balance (in dollars per share)     $ 11.23  
Granted (in dollars per share)     6.74  
Exercised (in dollars per share)     10.08  
Cancelled/forfeited (in dollars per share)     14.17  
Ending balance (in dollars per share) $ 9.37   9.37 $ 11.23
Weighted Average Exercise Price, Exercisable (in dollars per share) $ 10.35   $ 10.35  
Weighted Average Contractual Term        
Contractual term     7 years 2 months 23 days 7 years 1 month 6 days
Weighted Average Remaining Contractual Term , Exercisable (Years)     6 years 3 days  
Aggregate Intrinsic Value        
Aggregate Intrinsic Value $ 4,245   $ 4,245 $ 455
Aggregate Intrinsic Value, Exercisable $ 1,338   $ 1,338