XML 31 R19.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2024

Stockholders' Equity

Schedule of Warrants to Purchase Common Stock

​

​	​	​	​	​	​
​		Common Shares	​		​
​	​	Issuable Upon Exercise	​	​	​
​	​	of Outstanding	​	​	Weighted-Average
Investor Warrants	​	Warrants	​	​	Exercise Price
Outstanding December 31, 2023		150	​	$	7.71
Issued		—	​		—
Outstanding March 31, 2024	​	150	​	$	7.71

​

​	​	​	​	​	​
​		Common Shares	​		​
​	​	Issuable Upon Exercise	​	​	​
​	​	of Outstanding	​	​	Weighted-Average
Investor Warrants	​	Warrants	​	​	Exercise Price
Outstanding December 31, 2022		150	​	$	7.71
Issued		—	​		—
Outstanding March 31, 2023	​	150	​	$	7.71

Schedule of Recognized Expense Related to Employee Option Exercises

​

​	​	​	​	​	​	​
​	​	Three Months Ended March 31,
​		2024			2023
Employee options expense recognized	​	$	1,191	​	$	1,089
Total option expense recognized	​	$	1,191	​	$	1,089

Schedule of Share-Based Compensation, Stock Option Activity

​

​	​	​	​	​	​
​	​	Number of	​	Weighted-Average
​	​	Options (thousands)		Exercise Price
Outstanding at December 31, 2023	​	4,798	​	$	6.27
Granted	​	45	​		7.29
Exercised	​	(75)	​		5.81
Forfeited	​	—	​	​	—
Outstanding at March 31, 2024	​	4,768	​	$	6.29

​

​	​	​	​	​	​
​	​	Number of		Weighted-Average
​		Options (thousands)	​	Exercise Price
Outstanding at December 31, 2022	​	4,539	​	$	5.43
Granted	​	580	​		8.12
Exercised	​	(47)	​		4.36
Forfeited		(40)	​	​	6.98
Outstanding at March 31, 2023	​	5,032	​	$	5.43

​

Of the 4,768 options granted and outstanding at March 31, 2024, 3,857 are fully vested and exercisable.

Schedule of Share-Based Compensation, Stock Option Volatility Measurements

​

​	​	​	​
​	​	Valuation Assumptions
Black-Scholes Model Assumptions	​	March 31, 2024
Expected dividend		-	%
Risk free rate		4.73	%
Expected volatility	​	48	%
Expected life	​	1.50 years	​

Schedule of Restricted Share Unit Activity

​

​	​	​
​	​	Number of Restricted
RSUs Current Year	​	Share Units (thousands)
Outstanding at December 31, 2023		218
Awarded		17
Released	​	(21)
Outstanding at March 31, 2024	​	214
​	​	​

​

​	​	​
​	​	Number of Restricted
RSUs Past Year	​	Share Units (thousands)
Outstanding at December 31, 2022		35
Awarded	​	264
Released	​	(1)
Outstanding at March 31, 2023	​	298
​	​	​

X

- Definition

Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of employee stock purchase plan activity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Subparagraph (f)(2)
-Name Accounting Standards Codification
-Paragraph 2
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-1

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration