Quarterly report pursuant to Section 13 or 15(d)

SHARE BASED COMPENSATION (Tables)

v3.23.3
SHARE BASED COMPENSATION (Tables)
9 Months Ended
Sep. 30, 2023
SHARE BASED COMPENSATION  
Schedule Of Share-based Compensation Expense

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

(in thousands)

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Cost of goods sold

 

$ -

 

 

$ -

 

 

$ -

 

 

$ -

 

General and administrative expense

 

 

92

 

 

 

109

 

 

 

193

 

 

 

427

 

Total share-based compensation

 

$ 92

 

 

$ 109

 

 

$ 193

 

 

$ 427

 

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

 

 

1,007

 

 

$ 4.67

 

 

 

4.6

 

 

$ -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Granted

 

 

828

 

 

 

0.30

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

(15 )

 

 

20.35

 

 

 

 

 

 

 

 

 

Cancelled

 

 

(335 )

 

 

4.80

 

 

 

-

 

 

 

-

 

Outstanding-September 30, 2023

 

 

1,485

 

 

$ 2.06

 

 

 

5.3

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable-September 30, 2023

 

 

944

 

 

$ 2.37

 

 

 

4.91

 

 

$ -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vested and expected to vest-September 30, 2023

 

 

1,485

 

 

$ 2.06

 

 

 

5.3

 

 

$ -

 

Schedule Of Restricted Stock Unit Activity

 

 

 

 

 

Weighted-Average

 

(in thousands)

 

RSUs

 

 

Fair Value

 

 

 

 

 

 

 

 

Outstanding-December 31, 2022

 

 

21

 

 

$ 11.04

 

 

 

 

 

 

 

 

 

 

Granted

 

 

-

 

 

 

-

 

Vested

 

 

-

 

 

 

-

 

Cancelled

 

 

(9 )

 

 

10.19

 

Outstanding-September 30, 2023

 

 

12

 

 

$ 11.04

 

Schedule Of Weighted Average Assumptions

 

 

Nine Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2023

 

 

2022

 

Expected volatility

 

 

50 %

 

 

50 %

Dividend yield

 

 

0 %

 

 

0 %

Risk-free interest rate

 

 

4.12 %

 

 

1.0 %

Expected term in years

 

 

4.50

 

 

 

4.50