XML 30 R19.htm IDEA: XBRL DOCUMENT v3.24.3

STOCK-BASED COMPENSATION (Tables)

9 Months Ended

Sep. 30, 2024

STOCK-BASED COMPENSATION

Summary of stock options outstanding

​

​	​	​	​	​	​	​	​	​	​	​
​	​	September 30, 2024				​	September 30, 2023
​		​		Weighted			​		Weighted
​	​	Number of	​	Average		​	Number of	​	Average
​	​	Stock	​	Exercise		​	Stock	​	Exercise
​	​	Options	​	Price		​	Options	​	Price
Stock options outstanding at beginning of period		424,826	​	$	2.66		356,296	​	$	5.06
Granted		224,519	​		0.49		117,637	​	​	1.01
Canceled or forfeited	​	—	​	​	—	​	(49,107)	​	​	16.07
Stock options outstanding at end of period		649,345	​	​	1.91		424,826	​	​	2.66
Stock options exercisable at end of period		424,826	​	$	2.66		307,189	​	$	3.29

Summary of restricted stock units activity

​

​	​	​	​	​	​	​	​	​	​	​
​	​	September 30,				​	September 30,
​	​	2024				​	2023
​		​		Weighted-			​		Weighted-
​	​	​	​	Average		​	​	​	Average
​	​	Number of	​	Grant Date		​	Number of	​	Grant Date
​	​	RSUs	​	Fair Value		​	RSUs	​	Fair Value
Unvested RSUs at beginning of period		1,773,058	​	$	1.03		1,207,872	​	$	1.40
Granted		3,235,731	​	​	0.49		1,473,716	​		1.00
Forfeited/Expired		(6,784)	​		3.93		(432,587)	​		1.67
Vested		(884,817)	​		1.03		(491,770)	​		1.16
Unvested RSUs at end of period		4,117,188	​	$	0.60		1,757,231	​	$	1.05

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the changes in outstanding nonvested restricted stock shares.

+ References

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

+ Details

Name:	us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock
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