XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Stock-Based Compensation (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Stock-Based Compensation [Abstract] |
Schedule of Summary of Stock Option Activity | A summary of stock option activity for the thirteen-week period ended March 31, 2024 under the Plans is as follows:
|  | Options Outstanding |
|  | Number of Shares |  |  | Weighted Average Exercise Price per Share |  |  | Weighted Average Contractual Term (Years) |  |  | Aggregate Intrinsic Value (in thousands) |
Outstanding—December 31, 2023 |  |  | 11,716,646 |  |  | $ | 3.48 |  |  |  | 8.53 |  |  | $ | 2,756 |
Options granted |  |  | –– |  |  |  | –– |  |  |  |  |  |  |  |  |
Options exercised |  |  | (31,176 | ) |  |  | 0.83 |  |  |  |  |  |  |  |  |
Options canceled |  |  | (307,198 | ) |  |  | 2.86 |  |  |  |  |  |  |  |  |
Outstanding—March 31, 2024 |  |  | 11,378,272 |  |  | $ | 3.50 |  |  |  | 8.25 |  |  | $ | 215 |
Vested and expected to vest—March 31, 2024 |  |  | 11,378,272 |  |  | $ | 3.50 |  |  |  | 8.25 |  |  | $ | 215 |
Vested and exercisable—March 31, 2024 |  |  | 4,536,233 |  |  | $ | 4.38 |  |  |  | 4.78 |  |  | $ | 139 |
Schedule of Summary of RSU Activity | A summary of RSU activity for the thirteen-week period ended March 31, 2024 under the Plan is as follows:
|  | Number of RSUs |  |  | Weighted Average Grant Date Fair Value |
Unvested at December 31, 2023 |  |  | 58,097 |  |  | $ | 2.07 |
Granted |  |  | –– |  |  | $ | –– |
Vested and released |  |  | –– |  |  | $ | –– |
Cancelled or forfeited |  |  | –– |  |  | $ | –– |
Unvested at March 31, 2024 |  |  | 58,097 |  |  | $ | 2.07 |
Schedule of Stock Based Compensation Expense and Statements of Operations and Comprehensive Income (Loss) | The following table summarizes stock-based compensation expense and its allocation within the accompanying unaudited condensed consolidated statements of operations and comprehensive income (loss) (in thousands):
|  | Thirteen- Weeks Ended |  |  | Thirteen- Weeks Ended |
|  | March 31, 2024 |  |  | April 2, 2023 |
Cost of revenues |  | $ | 27 |  |  | $ | 11 |
Sales and marketing |  |  | 216 |  |  |  | 94 |
General and administrative |  |  | 1,098 |  |  |  | 165 |
Total stock-based compensation expense from continuing operations |  | $ | 1,341 |  |  | $ | 270 |

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 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_StockIssuedDuringPeriodSharebasedCompensationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration