XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.3

Stockholder's Equity (Tables)

9 Months Ended

Sep. 30, 2023

Share-Based Payment Arrangement, Noncash Expense [Abstract]

Schedule of share-based payment award, stock options, valuation assumptions

The weighted average assumptions utilized to determine the fair value of options granted during the nine months ended September 30, 2023 and 2022 are as follows:

			Nine Months Ended September 30,
			2023						2022
Risk-free interest rate			4.49		%				2.97		%
Expected volatility			43.93		%				43.16		%
Expected life (in years)			4.30						4.24
Dividend yield			0		%				0		%

Schedule of share-based compensation, employee stock purchase plan

The following table presents stock-based compensation expense, including expense for the ESPP, in the Company's consolidated statements of operations for the three and nine months ended September 30, 2023 and 2022:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
Cost of product sales			$	9					$	333					$	25					$	468
Cost of service sales			6						3						15						8
Research and development			162						371						399						702
Sales, marketing and support			63						14						160						225
General and administrative			319						388						834						1,292
			$	559					$	1,109					$	1,433					$	2,695

Schedule of accumulated other comprehensive income (loss)

The balances for the three months ended September 30, 2023 and 2022 are as follows:

			Foreign Currency Translation												Total Accumulated Other Comprehensive Loss
Balance, June 30, 2023			$	(3,955)											$	(3,955)
Other comprehensive loss			(267)												(267)
Net other comprehensive loss			(267)												(267)
Balance, September 30, 2023			$	(4,222)											$	(4,222)

			Foreign Currency Translation																		Total Accumulated Other Comprehensive Loss
Balance, June 30, 2022			$	(4,021)																	$	(4,021)
Other comprehensive loss			(646)																		(646)
Net other comprehensive loss			(646)																		(646)
Balance, September 30, 2022			$	(4,667)																	$	(4,667)

The balances for the nine months ended September 30, 2023 and 2022 are as follows:

			Foreign Currency Translation						Unrealized (Loss) Gain on Available for Sale Marketable Securities						Total Accumulated Other Comprehensive Loss
Balance, December 31, 2022			$	(4,098)					$	(12)					$	(4,110)
Other comprehensive (loss) income			(124)						12						(112)
Net other comprehensive (loss) income			(124)						12						(112)
Balance, September 30, 2023			$	(4,222)					$	—					$	(4,222)

			Foreign Currency Translation												Total Accumulated Other Comprehensive Loss
Balance, December 31, 2021			$	(3,409)											$	(3,409)
Other comprehensive loss			(1,258)												(1,258)
Net other comprehensive loss			(1,258)												(1,258)
Balance, September 30, 2022			$	(4,667)											$	(4,667)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of employee stock purchase plan activity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Subparagraph (f)(2)
-Name Accounting Standards Codification
-Paragraph 2
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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