XML 37 R27.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Stockholder's Equity (Tables)

6 Months Ended

Jun. 30, 2024

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 six months ended June 30, 2024 and 2023 are as follows:

			Six Months Ended June 30,
			2024						2023
Risk-free interest rate			4.36		%				4.49		%
Expected volatility			48.63		%				43.93		%
Expected life (in years)			4.32						4.30
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 six months ended June 30, 2024 and 2023, respectively:

			Three Months Ended June 30,												Six Months Ended June 30,
			2024						2023						2024						2023
Cost of service sales			7						5						$	14					$	9
Cost of product sales			$	5					$	9					14						16
Research and development			174						149						263						237
Sales, marketing and support			74						59						145						97
General and administrative			462						356						808						515
			$	722					$	578					$	1,244					$	874

Schedule of accumulated other comprehensive income (loss)

The balances for the three months ended June 30, 2024 and 2023 are as follows:

			Foreign Currency Translation						Unrealized Gain (Loss) on Available for Sale Marketable Securities						Total Accumulated Other Comprehensive Loss
Balance, March 31, 2024			$	(3,956)					$	—					$	(3,956)
Other comprehensive loss			(35)						—						(35)
Net other comprehensive loss			(35)						—						(35)
Balance, June 30, 2024			$	(3,991)					$	—					$	(3,991)

			Foreign Currency Translation												Unrealized Gain (Loss) on Available for Sale Marketable Securities						Total Accumulated Other Comprehensive Loss
Balance, March 31, 2023			$	(4,032)											$	1					$	(4,031)
Other comprehensive income (loss)			77												(1)						76
Net other comprehensive income (loss)			77												(1)						76
Balance, June 30, 2023			$	(3,955)											$	—					$	(3,955)

The balances for the six months ended June 30, 2024 and 2023 are as follows:

			Foreign Currency Translation						Unrealized Gain (Loss) on Available for Sale Marketable Securities						Total Accumulated Other Comprehensive Loss
Balance, December 31, 2023			$	(4,185)					$	—					$	(4,185)
Other comprehensive income			194						—						194
Net other comprehensive income			194						—						194
Balance, June 30, 2024			$	(3,991)					$	—					$	(3,991)

			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 income			143						12						155
Net other comprehensive income			143						12						155
Balance, June 30, 2023			$	(3,955)					$	—					$	(3,955)

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