Quarterly report pursuant to Section 13 or 15(d)

SHARE BASED COMPENSATION (Tables)

v3.23.2
SHARE BASED COMPENSATION (Tables)
6 Months Ended
Jun. 30, 2023
SHARE BASED COMPENSATION  
Schedule Of Share-based Compensation Expense

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

(in thousands)

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Cost of goods sold

 

$ -

 

 

$ -

 

 

$ -

 

 

$ -

 

General and administrative expense

 

 

41

 

 

 

157

 

 

 

101

 

 

 

318

 

Total share-based compensation

 

$ 41

 

 

$ 157

 

 

$ 101

 

 

$ 318

 

Schedule Of Stock Option Activity

 

 

Stock

 

 

Weighted-Average

 

 

       Weighted

Average Remaining

 

 

Aggregate

 

(in thousands except per share amounts)

 

Options

 

 

Exercise Price

 

 

Contractual Life

 

 

Intrinsic Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding-December 31, 2022

 

 

10,069

 

 

$ 0.47

 

 

 

4.6

 

 

$ -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Cancelled

 

 

(2,663 )

 

 

0.44

 

 

 

-

 

 

 

-

 

Outstanding-June 30, 2023

 

 

7,406

 

 

$ 0.48

 

 

 

4.1

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable-June 30, 2023

 

 

3,761

 

 

$ 0.67

 

 

 

3.4

 

 

$ -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vested and expected to vest-June 30, 2023

 

 

7,406

 

 

$ 0.48

 

 

 

4.1

 

 

$ -

 

Schedule Of Restricted Stock Unit Activity

 

 

 

 

Weighted-Average

 

(in thousands)

 

RSUs

 

 

Fair Value

 

 

 

 

 

 

 

 

Outstanding-December 31, 2022

 

 

208

 

 

$ 1.1

 

 

 

 

 

 

 

 

 

 

Granted

 

 

-

 

 

 

-

 

Vested

 

 

-

 

 

 

-

 

Cancelled

 

 

(87 )

 

 

1.02

 

Outstanding-June 30, 2023

 

 

121

 

 

$ 1.1

 

Schedule Of Weighted Average Assumptions

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2022

 

Expected volatility

 

 

50 %

Dividend yield

 

 

0 %

Risk-free interest rate

 

 

1.0 %

Expected term in years

 

 

4.50