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Stock Incentive and Employee Benefit Plans (Tables)

12 Months Ended

Dec. 31, 2022

Share-Based Payment Arrangement [Abstract]

Schedule of Stock Options Valuation Assumption Used

The assumptions used in the Black-Scholes option-pricing method related to options issued to employees and nonemployees for the year ended 2020 is set forth below:

		Year Ended December 31,
		2020
Weighted –average grant date fair value		$	1.23
Expected dividend yield		0.00			%
Expected stock-price volatility		90.00			%
Risk-free interest rate		0.53			%
Term of options			5.6
Fair value per share of common stock on date of grant		$	1.72
Exercise price		$	1.72

Schedule of Stock Options Outstanding Activity

The following represents a summary of the options outstanding at December 31, 2022, 2021, and 2020 and changes during the years then ended (in thousands, other than weighted-average exercise price):

	Options				Weighted average exercise price				Aggregate Intrinsic Value
Outstanding at December 31, 2019		17,114			$	1.59				2,183
Granted		4,172				1.72
Exercised		(38	)			1.34
Forfeited/Cancelled		(502	)			1.40
Outstanding at December 31, 2020		20,746				1.63				2,172
Granted		—				-
Exercised		—				-
Forfeited/Cancelled		(1,778	)			1.01
Outstanding at December 31, 2021		18,968				1.68				915
Granted		—				-
Exercised		(202	)			0.47
Forfeited/Cancelled		(1,827	)			1.72
Outstanding at December 31, 2022		16,939			$	1.68				38,942
Exercisable at December 31, 2022		14,487			$	1.70

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
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-Publisher FASB
-Name Accounting Standards Codification
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Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

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