XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Stock-Based Compensation (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Share-Based Payment Arrangement [Abstract] |
Schedule of Stock-based Compensation Expense | The amount of stock-based compensation expense is as follows (amounts in thousands): Schedule of Stock-based Compensation Expense
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Stock options |  | $ | 19 |  |  | $ | 42 |  |  | $ | 82 |  |  | $ | 95 |
Stock awards |  |  | - |  |  |  | 126 |  |  |  | 20 |  |  |  | 126 |
Restricted stock awards |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1 |
Total |  | $ | 19 |  |  | $ | 168 |  |  | $ | 102 |  |  | $ | 222 |
Schedule of Unrecognized Compensation Cost from Unvested Awards | The estimated unrecognized compensation cost from unvested awards which will be recognized ratably over the remaining vesting phase is as follows (amounts in thousands): Schedule of Unrecognized Compensation Cost from Unvested Awards
Years ended December 31st: |  | Unvested stock options |  |  | Unvested restricted stock awards |  |  | Total unrecognized compensation expense |
2022 (remaining three months) |  | $ | 16 |  |  | $ | - |  |  | $ | 16 |
2023 |  |  | 40 |  |  |  | - |  |  |  | 40 |
2024 |  |  | 11 |  |  |  | - |  |  |  | 11 |
2025 |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | 67 |  |  | $ | - |  |  | $ | 67 |
Schedule of Stock Option Activity | Stock option activity under our Equity Incentive Plans is summarized as follows: Schedule of Stock Option Activity
|  | Number of awards |  |  | Weighted avg. exercise price per share |  |  | Weighted avg. grant date fair value per share |  |  | Weighted avg. remaining contractual life (in years) |  |  | Aggregate intrinsic value |
Outstanding, December 31, 2021 |  |  | 100,235 |  |  | $ | 8.36 |  |  | $ | 7.53 |  |  |  | 5.88 |  |  | $ | 620,445 |
Granted |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | - |  |  |  |  |
Exercised |  |  | (4,000 | ) |  | $ | 4.85 |  |  | $ | 4.84 |  |  |  | 0.09 |  |  |  |  |
Expired/Forfeited |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | - |  |  |  |  |
Outstanding, September 30, 2022 |  |  | 96,235 |  |  | $ | 8.67 |  |  | $ | 7.64 |  |  |  | 5.56 |  |  | $ | 178,195 |
Exercisable, September 30, 2022 |  |  | 82,578 |  |  | $ | 7.82 |  |  | $ | 7.22 |  |  |  | 5.04 |  |  | $ | 174,268 |
Unvested, September 30, 2022 |  |  | 13,657 |  |  | $ | 13.61 |  |  | $ | 10.22 |  |  |  | 8.55 |  |  | $ | 3,927 |
Schedule of Non Vested Stock Award Activity Under Equity Incentive Plan | Non-vested stock award activity under our Equity Incentive Plans is summarized as follows: Schedule of Non Vested Stock Award Activity Under Equity Incentive Plan
|  |  |  |  | Weighted avg. |
|  | Number of |  |  | grant date |
|  | shares |  |  | fair value |
Non-vested shares, December 31, 2021 |  |  | - |  |  | $ | - |
Granted |  |  | 1,500 |  |  | $ | 13.45 |
Vested |  |  | (1,500 | ) |  | $ | 13.45 |
Forfeited |  |  | - |  |  | $ | - |
Non-vested shares, September 30, 2022 |  |  | - |  |  | $ | - |

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 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 -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + 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 changes in outstanding nonvested restricted stock units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cost not yet recognized and weighted-average period over which cost is expected to be recognized for nonvested award under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration