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Note 11 - Stock-based Compensation

9 Months Ended

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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- Definition

The entire disclosure for share-based payment arrangement.

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