XML 41 R23.htm IDEA: XBRL DOCUMENT
v3.23.3

Share-based Compensation (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Share-Based Payment Arrangement [Abstract] |
Schedule of Share-based Compensation |
| Three Months Ended September 30, |  |  |  | Nine Months Ended September 30,
| 2023 1 |  |  |  |  | 2022 |  |  |  | 2023 1 |  | 2022
Cost of revenues | $ | 251 |  |  |  |  |  | $ | 199 |  |  |  |  | 657 |  |  | $ | 1,873 |
Research and development | 599 |  |  |  |  |  | 513 |  |  |  |  | 1,291 |  |  | 5,011 |
Sales and marketing | 373 |  |  |  |  |  | 489 |  |  |  |  | 1,093 |  |  | 3,086 |
General and administrative | 1,044 |  |  |  |  |  | 1,205 |  |  |  |  | 2,989 |  |  | 5,922 |
Total | $ | 2,267 |  |  |  |  |  | $ | 2,406 |  |  |  |  | $ | 6,030 |  |  | $ | 15,892 |
1 Rounding may impact summation of amounts.
Summary of Stock Option Activity | The following table summarizes the Company’s stock option activity for the nine months ended September 30, 2023:
Outstanding — December 31, 2022 | 8,132,959 |  |  |  |  |  |  |
Granted | 378,250 |  |  |  |  |  |  |
Canceled | (1,193,232) |  |  |  |  |  |  |
Outstanding — September 30, 2023 | 7,317,977 |  |  |  |  |  |  |
Exercisable — September 30, 2023 | 5,675,138 |  |  |  |  |  |  |
Summary of Restricted Stock Unit Activity | The following table summarizes the Company’s RSU activity (including above retention RSUs) for the nine months ended September 30, 2023:
Non-vested — December 31, 2022 | 1,178,370 |
Granted | 3,667,134 |
Vested | (265,927) |
Forfeited | (253,759) |
Non-vested — September 30, 2023 | 4,325,818 |

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

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 -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + 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 changes in outstanding nonvested restricted stock units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
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 -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -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