XML 42 R26.htm IDEA: XBRL DOCUMENT
v3.24.1

Stock-Based Compensation (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Stock-Based Compensation |
Schedule of stock option activity under all of the Company's equity incentive plans | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  | ​ | ​ |  | Weighted |  | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Weighted | ​ | Average | ​ | ​ | ​
​ | ​ | Shares | ​ | Number of | ​ | Average | ​ | Remaining | ​ | Aggregate
​ | ​ | Available for | ​ | Shares | ​ | Exercise | ​ | Contractual | ​ | Intrinsic
​ | ​ | Grant | ​ | Outstanding | ​ | Price | ​ | Life (Years)’ | ​ | Value (000’s)
Outstanding as of January 1, 2022 |  | 216,003 |  | 8,799,415 | ​ | $ | 3.07 |  | 8.12 |  | $ | 60,924
2022 Equity incentive plan | ​ | 5,000,000 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Granted |  | (2,272,299) |  | 2,272,299 | ​ |  | 3.26 |  | ​ |  | ​ | ​
Exercised | ​ | — | ​ | (395,235) | ​ | ​ | 1.39 | ​ | ​ | ​ | ​ | ​
Forfeited |  | 582,898 |  | (582,898) | ​ |  | 4.31 |  | ​ |  | ​ | ​
Expired | ​ | 11,666 | ​ | (11,666) | ​ | ​ | 2.34 | ​ | ​ | ​ | ​ | ​
Outstanding as of December 31, 2022 |  | 3,538,268 |  | 10,081,915 | ​ | $ | 3.11 |  | 7.61 | ​ | $ | 4,099
2022 Equity incentive plan increase | ​ | 1,917,456 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Granted |  | (2,190,299) |  | 2,190,299 | ​ |  | 1.01 |  | ​ | ​ |  | ​
Exercised |  | — |  | (451,020) | ​ |  | 0.58 |  | ​ | ​ |  | ​
Forfeited |  | 1,751,800 |  | (1,751,800) | ​ |  | 3.42 |  | ​ | ​ |  | ​
Expired | ​ | — | ​ | — | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2022 Equity incentive plan decrease | ​ | (4,917,862) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outstanding as of December 31, 2023 |  | 99,363 |  | 10,069,394 | ​ | $ | 2.72 |  | 7.14 | ​ | $ | 141
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Vested and exercisable as of December 31, 2023 |  | ​ | ​ | 6,717,063 | ​ | $ | 2.34 |  | 6.4 | ​ | $ | 134
Schedule of assumptions utilized for option grants | ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | Year Ended December 31, | ​
​ | ​ | 2023 |  | 2022 |
Risk-free interest rate |  | 4.00 | % | 7.33 | %
Expected dividend yield |  | — | % | — | %
Expected volatility |  | 54.39 | % | 54.60 | %
Expected term (in years) |  | 5.76 |  | 5.97 | ​
Schedule of stock-based compensation expense recognized in the Company's consolidated statements of operations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year ended December 31,
​ | ​ | 2023 |  | 2022
Cost of revenue, net | ​ | $ | 358 | ​ | $ | 348
Research and development | ​ |  | 397 | ​ |  | 1,058
Sales and marketing | ​ |  | 221 | ​ |  | 235
General and Administrative | ​ |  | 1,750 | ​ |  | 1,898
Total | ​ | $ | 2,726 | ​ | $ | 3,539
​

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 -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
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 -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -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

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