XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Equity - Equity Incentive Plan Options (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Share-based compensation          
Outstanding shares, beginning balance     2,759    
Forfeited/Expired (in shares)     (102)    
Outstanding shares, ending balance 2,657   2,657   2,759
Exercisable (in shares) 1,947   1,947    
Outstanding - Weighted Average Exercise Price (in dollars per share)     $ 2.07    
Forfeited/Expired - Weighted Average Exercise Price (in dollars per share)     0.88    
Outstanding - Weighted Average Exercise Price (in dollars per share) $ 2.11   2.11   $ 2.07
Exercisable - Weighted Average Exercise Price (in dollars per share) $ 1.75   $ 1.75    
Stock options, Contractual life (in years)     4 years 9 months 29 days   5 years 4 months 17 days
Exercisable - Weighted Average Remaining Contractual Life (in years)     4 years 4 months 24 days    
Compensation expense $ 27 $ 15 $ 369 $ 225  
Estimated aggregate pretax intrinsic value 21   21    
Total unrecognized compensation 315   315    
Equity Incentive Plan          
Share-based compensation          
Compensation expense $ 37 $ 42 $ 87 $ 132