XML 81 R33.htm IDEA: XBRL DOCUMENT v3.25.1

STOCKHOLDERS' EQUITY (Tables)

12 Months Ended

Dec. 31, 2024

Equity [Abstract]

Schedule of Stock Option Activity

A summary of the Company’s stock option activity is as follows:

			Number of Shares						Weighted- Average Exercise per Share Price						Weighted-Average Remaining Contractual Term						Aggregate Intrinsic Value
															(in years)						(in thousands)
Options outstanding at December 31, 2023			14,862,004						$	6.95
Options granted			400,000						$	0.57
Options exercised			—						$	—
Options forfeited and expired			(4,566,063)						$	7.02
Options outstanding at December 31, 2024			10,695,941						$	6.68					5.73						$	229,853
Options exercisable at December 31, 2024			9,039,081						$	7.38					5.28						$	104,740

Schedule of Restricted Stock Unit Activity

A summary of the Company’s RSU activity is as follows:

			Number of Shares						Weighted-Average Remaining Contractual Term						Aggregate Intrinsic Value
									(in years)						(in thousands)
RSUs outstanding at December 31, 2023			6,052,923
RSUs awarded			11,783,300
RSUs released			(2,607,780)
RSUs forfeited			(4,205,558)
RSUs outstanding at December 31, 2024			11,022,885						0.43						$	11,243

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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