XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF STOCK OPTIONS (Details) - $ / shares
shares in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Number of stock options, options outstanding, beginning balance 145 [1] 114 [1] 92
Weighted average exercise price, options outstanding, beginning balance [2] $ 72.25 $ 124.00 $ 121.00
Weighted average remaining contractual life, beginning [3]   3 years 3 months 18 days 1 year 3 months 18 days
Number of stock options, options outstanding, grants, shares   79 39
Weighted average exercise price, options outstanding, grants per share [2]   $ 25.25 $ 130.75
Number of stock options, options outstanding, forfeited, shares   (48) (9)
Weighted average exercise price, options outstanding, forfeited per share [2]   $ 134.50 $ 156.25
Number of stock options, options outstanding, exercised, shares [4]   (8)
Weighted average exercise price, options outstanding, exercised per share [2]   $ 41.25
Number of Stock Options, Options outstanding, Ending balance [1]   145 114
Weighted average exercise price, options outstanding, ending balance [2]   $ 72.25 $ 124.00
Number of stock exercisable ending balance [5]   90 76
Weighted average exercisable ending balance [2]   $ 75.50 $ 113.25
Weighted average remaining contractual life, excersiable [3]   3 years 4 months 24 days 2 years 8 months 12 days
Weighted average remaining contractual life, ending [3]   3 years 3 months 18 days 3 years 3 months 18 days
Share-Based Payment Arrangement, Option [Member]      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Number of stock options, options outstanding, beginning balance 145    
Weighted average exercise price, options outstanding, beginning balance [6] $ 72.25    
Weighted average remaining contractual life, beginning 3 years 8 months 12 days 3 years 3 months 18 days [7]  
Number of stock options, options outstanding, grants, shares 16    
Weighted average exercise price, options outstanding, grants per share [6] $ 25.25 $ 130.75
Number of stock options, options outstanding, forfeited, shares (24)    
Weighted average exercise price, options outstanding, forfeited per share [6]    
Number of stock options, options outstanding, exercised, shares [8]    
Weighted average exercise price, options outstanding, exercised per share [6]    
Number of Stock Options, Options outstanding, Ending balance 137 [8] 145  
Weighted average exercise price, options outstanding, ending balance [6] $ 69.75 $ 72.25  
Number of stock exercisable ending balance [9] 88    
Weighted average exercisable ending balance [6] $ 85.75    
Weighted average remaining contractual life, excersiable [7] 3 years 1 month 6 days    
[1] As of December 31, 2022 and 2021, the aggregate intrinsic value of stock options outstanding was $0.
[2] Represents the weighted average exercise price.
[3] Represents the weighted average remaining contractual term until the stock options expire.
[4] On the respective exercise dates as of December 31, 2021, the aggregate intrinsic value of shares of Common Stock issued upon exercise of stock options amounted to $0.6 million.
[5] As of December 31, 2022 and 2021, the aggregate intrinsic value of exercisable stock options was $0.
[6] Represents the weighted average exercise price.
[7] Represents the weighted average remaining contractual term until the stock options expire.
[8] As of September 30, 2023, the aggregate intrinsic value of stock options outstanding was $0.
[9] As of September 30, 2023, the aggregate intrinsic value of exercisable stock options was $0.