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Equity (Tables)

12 Months Ended

Dec. 31, 2023

Equity [Abstract]

Schedule of Summary of Stock Option Activity

Following is a summary of stock option activity for the years ended December 31, 2023 and 2022:

(in thousands, except for per-share amount)		Number of Options				Weighted Average Exercise Price ($)				Weighted Average Remaining Contractual Term (in years)				Aggregate Intrinsic Value ($)
Outstanding, January 1, 2022			1,362				12.45				8.69				-
Granted			2,094				5.25
Exercised			-				-
Cancelled			(60	)			12.90
Outstanding, December 31, 2022			3,396				8.00				8.85				15,204
Granted			2,402				5.28
Exercised			(44	)			5.92
Cancelled			(309	)			8.30
Outstanding, December 31, 2023			5,445				6.80				8.70				373
Exercisable, December 31, 2023			1,519				10.63				7.18				69

Schedule of Summary of Restricted Stock Unit Activity

Following is a summary of restricted stock unit (“RSUs”) activity for the years ended December 31, 2023 and 2022:

(in thousands, except for per-share amount)		RSUs				Weighted Average Grant Date Fair Value Per Share ($)
Outstanding, January 1, 2022			-				-
Granted			325				5.96
Vested			-				-
Outstanding, December 31, 2022			325				5.96
Granted			5				8.31
Vested			-				-
Cancelled			(25	)			7.31
Outstanding, December 31, 2023			305				5.89

Schedule of Warrant Activities

Following is a summary of warrant activities for the years ended December 31, 2023 and 2022:

(in thousands, except for per-share amounts)		Number of Warrants				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (in years)				Aggregate Intrinsic Value
Outstanding, January 1, 2022			2,112				20.52				1.76				276
Granted			-				-
Exercised			-				-
Cancelled			(669	)			29.01
Outstanding, December 31, 2022			1,443				16.58				1.33				5
Granted			2				8.77				10.00
Exercised			-				-
Cancelled			(3	)			106.80
Outstanding, December 31, 2023			1,442				16.42				0.34				-
Exercisable, December 31, 2023			1,438				15.79				0.33				-

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Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

+ References

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-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
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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

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-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

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-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

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-Name Accounting Standards Codification
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Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

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-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
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