XML 62 R36.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
STOCK-BASED COMPENSATION (Tables)
12 Months Ended
Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]  
Summary of Options Outstanding
The following table summarizes options outstanding, as well as activity for the year ended December 31, 2023 (prior year amounts have been converted using the conversion ratio of 0.2282 applied in the Merger):
 
    
Shares
    
Weighted
Average
Exercise
Price
    
Weighted Average
Remaining
Contractual Life (in
Years)
    
Aggregate
Intrinsic Value
 
OUTSTANDING, December 31, 2022
     2,494,097      $ 4.04        3.93      $ 11,687  
Granted
     —         —         —         —   
Exercised
     (132,375      5.04        —         —   
Forfeited
     —         —         —         —   
OUTSTANDING, December 31, 2023
     2,361,722        4.02        3.37        —   
  
 
 
    
 
 
    
 
 
    
 
 
 
UNVESTED, December 31, 2023
     —         —         —         —   
  
 
 
    
 
 
    
 
 
    
 
 
 
EXERCISABLE, December 31, 2023
     2,361,722        4.02        3.37        —