XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Stock-based Compensation (Tables)
 9 Months Ended
Sep. 30, 2023
Share-Based Payment Arrangement [Abstract]  
Schedule of Stock based Compensation Expense

Stock-based compensation expense for the three and nine months ended September 30, 2023 and 2022 is as follows:

 

   2023   2022   2023   2022 
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2023   2022   2023   2022 
Cost of revenues  $28   $9   $230   $89 
Sales and marketing   90    3    222    53 
General and administrative   231    622    564    1,230 
Research and development   22    3    22    18 
 Stock-based compensation expenses  $371   $637   $1,038   $1,136 
Summary of Stock Option Activity

Stock option activity for the nine months ended September 30, 2023, is set forth in the table below:

 

       Weighted   Weighted average     
       average   remaining   Aggregate 
       exercise price   contractual life   Intrinsic 
   Options   per share   (in years)   Value* 
Outstanding at January 1, 2023   4,476,215   $0.95                         9.76   $358 
Options granted   1,483,000   $0.54           
Options exercised   (1,000,000)   0.42           
Options forfeited   —                
Options expired   (7,833)   4.50           
Outstanding at September 30, 2023   4,951,382   $0.93    9.12   $1,091 
                     
Exercisable at September 30, 2023   403,420   $5.75    8.62   $89 

 

*The intrinsic value is calculated as the difference between the exercise price and the fair value of the common stock on the balance sheet date.
Schedule of Outstanding Restricted Stock Units

RSU activity for the nine months ended September 30, 2023, is set forth in the table below:

 

   RSUs 
Outstanding at January 1, 2023   860,888 
Granted   87,100 
Released   (605,392)
Forfeited   (5,200)
Outstanding at September 30, 2023   337,396