XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Note 9 - Capital Stock and Stock-based Compensation (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Schedule Of Stock Options And Restricted Stock Units Activity Roll forward [Table Text Block]
      

Weighted

           Market     
  

 

  

Average

          Condition     
  

Stock

  

Exercise

  

Restricted

  

Grant Date

  

Restricted

  

Grant Date

 
  Options  

Price

  Stock Units  

Fair Value

  

Stock Units

  

Fair Value

 
Outstanding at December 31, 2022  1,238,776  $3.15   1,093,801  $3.94   646,235  $4.51 

Granted

  -   -   1,296,379   2.81   558,958   2.61 

Exercised

  (213,644)  2.38   -   -   -   - 

Vested (RSUs)

  -   -   (295,531)  2.97   (115,976)  2.98 

Cancelled/Forfeited

  (99,483)  2.45   (54,396)  4.31   (87,138)  4.64 
Outstanding at June 30, 2023  925,649  $3.37   2,040,253  $3.35   1,002,079  $3.62 
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 

(in thousands)

 

2023

  

2022

  

2023

  

2022

 

Cost of revenues

 $95  $52  $164  $88 

Sales and marketing expenses

  195   192   340   346 

General and administrative expenses

  704   923   1,573   1,714 

Research and development expenses

  108   72   178   114 

Total stock-based compensation expenses

 $1,102  $1,239  $2,255  $2,262 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 
(in thousands, except per share data) 

2023

  

2022

  

2023

  

2022

 

Net (loss) income available to common stockholders

 $(980) $2,435  $(358) $(4,445)

Weighted average shares outstanding - basic

  42,354   41,304   42,204   41,256 

Dilutive effect of equity awards

  -   1,256   -   - 

Weighted average shares outstanding - diluted

  42,354   42,560   42,204   41,256 
Basic (loss) earnings per share $(0.02) $0.06  $(0.01) $(0.11)
Diluted (loss) earnings per share $(0.02) $0.06  $(0.01) $(0.11)

Shares excluded from diluted (loss) income per share  due to their anti-dilutive effect

  4,286   910   3,795   3,717 
Black Scholes Option Pricing Model [Member]  
Notes Tables  
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
  

 

 

Volatility

  56.8

%

Risk-free interest rate

  4.6

%

Correlation coefficient

  41.7

%

Dividend yield

  -

%