XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Note 15 - Equity-based Compensation (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Share-Based Payment Arrangement, Option, Activity [Table Text Block]

(in thousands, except years and per share data)

 

Awards

  

Weighted-

Average

Exercise

Price

  

Weighted-

Average

Remaining

Contractual

Life (years)

  

Aggregate

Intrinsic

Value

 

Outstanding at December 31, 2021

  4,449  $1.39   7.6  $460 

Options granted

  336  $0.30         

Restricted stock units granted

  180  $         

Restricted stock units vested

  (120) $         

Options forfeited/cancelled

  (37) $8.05         

Restricted stock units cancelled

  (30) $         

Outstanding at June 30, 2022

  4,778  $1.25   7.4  $308 
                 

Vested and expected to vest at June 30, 2022

  4,446  $1.31   7.3  $272 
                 

Vested at June 30, 2022

  2,280  $2.24   5.6  $ 
                 

Exercisable at June 30, 2022

  2,280  $2.24   5.6  $ 
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 

 

 

2022

  

2021

  

2022

  

2021

 

Research and development

 $5  $3  $9  $7 

Sales and marketing

  13   34   25   65 

General and administrative

  136   259   304   407 

Total stock-based compensation expense

 $154  $296  $338  $479 
Employees and Directors [Member]  
Notes Tables  
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
  

Six Months Ended June 30,

 

Assumption

 

2022

  

2021

 

Expected price volatility

  160.41

%

  164.31

%

Expected term (in years)

  6.45   6.19 

Risk-free interest rate

  1.65

%

  1.09

%

Dividend yield

  0.00

%

  0.00

%

Weighted-average fair value of options granted during the period

 $0.29  $0.90