XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.25.1

Share-Based Compensation | 3 Months Ended
--- | ---
Mar. 31, 2025
Share-based Compensation |
Share-based Compensation | 8. Share-based Compensation The Company uses judgment in determining the fair value of the share-based payments on the date of grant using an option-pricing model with assumptions regarding a number of highly complex and subjective variables. These variables include, but are not limited to, the risk-free interest rate of the awards, the expected life of the awards, the expected volatility over the term of the awards, and the expected dividends of the awards. The Company uses the Black-Scholes option pricing model to determine the fair value of share-based payments granted under the guidelines of ASC Topic 718. A summary of the stock option activity under the Company’s plans for the three months ended March 31, 2025, is as follows:
|  | Number of shares |  |  | Weighted average exercise price |
Options outstanding at beginning of year |  |  | 569,016 |  |  | $ | 3.32 |
Granted |  |  | — |  |  |  | — |
Less: |  |  |  |  |  |  |  |
Exercised |  |  | — |  |  |  | — |
Forfeited prior to vesting |  |  | — |  |  |  | — |
Canceled or expired |  |  | — |  |  |  | — |
Options outstanding at March 31, 2025 |  |  | 569,016 |  |  |  | 3.32 |
Options exercisable at end of March 31, 2025 |  |  | 345,888 |  |  | $ | 5.04 |
As of March 31, 2025, the total remaining unrecognized compensation cost related to non-vested stock options, net of forfeitures, was approximately $88, which will be recognized over a weighted average period of 1.35 years. Share based compensation expense has been recorded as follows:
|  | Three months ended March 31, |
|  | 2025 |  |  | 2024 |
Cost of goods sold |  | $ | — |  |  | $ | 2 |
Sales and marketing |  |  | 1 |  |  |  | 2 |
Research and product development |  |  | 4 |  |  |  | 12 |
General and administrative |  |  | 18 |  |  |  | 10 |
|  | $ | 23 |  |  | $ | 26 |

X
- Definition The entire disclosure for share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/718/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (l) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration