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Note 11 - Stock-based Compensation | 9 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Share-Based Payment Arrangement [Text Block] | NOTE 11: STOCK-BASED COMPENSATION A summary of outstanding options is included below:
Time Vesting Options |  |  |  |  |  | Weighted |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Average |  |  | Weighted |  |  |  |  |  |  | Weighted |
|  |  |  |  |  | Remaining |  |  | Average |  |  |  |  |  |  | Average |
Range of Exercise |  | Number |  |  | Contractual |  |  | Exercise |  |  | Options |  |  | Exercise |
Prices between |  | Outstanding |  |  | Life |  |  | Price |  |  | Exercisable |  |  | Price |
$4.01 - $8.00 |  |  | 566,673 |  |  |  | 5.88 |  |  | $ | 7.42 |  |  |  | 566,673 |  |  | $ | 7.42 |
$8.01+ |  |  | 92,235 |  |  |  | 1.34 |  |  |  | 23.87 |  |  |  | 92,235 |  |  | $ | 23.87 |
|  |  | 658,908 |  |  |  | 5.25 |  |  | $ | 9.72 |  |  |  | 658,908 |  |  |  |  |
Performance Vesting Options |  |  |  |  |  | Weighted |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Average |  |  | Weighted |  |  |  |  |  |  | Weighted |
|  |  |  | Remaining |  |  | Average |  |  |  |  |  |  | Average |
Number |  |  | Contractual |  |  | Exercise |  |  | Options |  |  | Exercise |
Outstanding |  |  | Life |  |  | Price |  |  | Exercisable |  |  | Price |
| 240,000 |  |  |  | 5.67 |  |  | $ | 7.59 |  |  |  | 240,000 |  |  | $ | 7.59 |
| 240,000 |  |  |  | 5.67 |  |  | $ | 7.59 |  |  |  | 240,000 |  |  |  |  |
Market Vesting Options |  |  |  |  |  | Weighted |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Average |  |  | Weighted |  |  |  |  |  |  | Weighted |
|  |  |  | Remaining |  |  | Average |  |  |  |  |  |  | Average |
Number |  |  | Contractual |  |  | Exercise |  |  | Options |  |  | Exercise |
Outstanding |  |  | Life |  |  | Price |  |  | Exercisable |  |  | Price |
| 733,334 |  |  |  | 0.38 |  |  | $ | 3.00 |  |  |  | - |  |  | $ | - |
| 733,334 |  |  |  | 0.38 |  |  | $ | 3.00 |  |  |  | - |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Performance Vesting |
|  | Market Vesting Options |  |  | Time Vesting Options |  |  | Options |
|  |  |  |  |  | Weighted |  |  |  |  |  |  | Weighted |  |  |  |  |  |  | Weighted |
|  |  |  |  |  | Average |  |  |  |  |  |  | Average |  |  |  |  |  |  | Average |
|  | Options |  |  | Exercise |  |  | Options |  |  | Exercise |  |  | Options |  |  | Exercise |
Date/Activity |  | Outstanding |  |  | Price |  |  | Outstanding |  |  | Price |  |  | Outstanding |  |  | Price |
Balance, December 31, 2023 |  |  | 733,334 |  |  |  | 3.00 |  |  |  | 662,798 |  |  | $ | 10.00 |  |  |  | 240,000 |  |  | $ | 7.59 |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Forfeited or expired |  |  | - |  |  |  | - |  |  |  | (3,890 | ) |  |  | 57.01 |  |  |  | - |  |  |  | - |
Balance, September 30, 2024 |  |  | 733,334 |  |  |  | 3.00 |  |  |  | 658,908 |  |  |  | 9.72 |  |  |  | 240,000 |  |  | $ | 7.59 |
The weighted average remaining contractual life for options exercisable is 5.36 years as of September 30, 2024. Employee Awards Stock-based compensation expense recognized for the issuance of stock options to employees for the three and nine months ended September 30, 2024 of $3 and $9, respectively, was included in general and administrative expense in the Condensed Consolidated Financial Statements. Stock-based compensation expense recognized for the issuance of stock options to employees for the three and nine months ended September 30, 2023 of $3 and $379, respectively, was included in general and administrative expense in the Condensed Consolidated Financial Statements. At September 30, 2024, there was $5 of total unrecognized compensation expense related to unvested share-based awards with market vesting criteria for employees. Compensation expense related to market vesting options will be recognized over the next 5 months and will be adjusted for any future forfeitures as they occur. Non-Employee Awards Stock-based compensation expense recognized for the issuance of stock options to our non-employee Board of Directors, for the three and nine months ended September 30, 2024 was $0 and included in general and administrative expense in the Condensed Consolidated Financial Statements. Stock-based compensation expense recognized for the issuance of stock options to our non-employee Board of Directors for the three and nine months ended September 30, 2023 of $43 and $129, respectively, was included in general and administrative expense in the Condensed Consolidated Financial Statements. At September 30, 2024, there was no unrecognized compensation expense related to share-based awards for non-employee directors.

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