Quarterly report pursuant to Section 13 or 15(d)

SHARE BASED COMPENSATION (Tables)

v3.22.2.2
SHARE BASED COMPENSATION (Tables)
9 Months Ended
Sep. 30, 2022
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)

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Cost of goods sold

 

$ -

 

 

$ -

 

 

$ -

 

 

$ -

 

General and administrative expense

 

 

109

 

 

 

361

 

 

 

427

 

 

 

986

 

Total share-based compensation

 

$ 109

 

 

$ 361

 

 

$ 427

 

 

$ 986

 

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, 2021

 

 

6,598

 

 

$ 0.99

 

 

 

4.3

 

 

$ -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Granted

 

 

3,770

 

 

 

0.30

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Cancelled

 

 

(1,906 )

 

 

1.02

 

 

 

-

 

 

 

-

 

Outstanding-September 30, 2022

 

 

8,462

 

 

$ 0.64

 

 

 

4.2

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable-September 30, 2022

 

 

3,862

 

 

$ 0.82

 

 

 

3.6

 

 

$ -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vested and expected to vest-September 30, 2022

 

 

8,462

 

 

$ 0.64

 

 

 

4.2

 

 

$ -

 

Schedule Of Restricted Stock Unit Activity

 

 

 

 

Weighted-Average

 

(in thousands)

 

RSUs

 

 

Fair Value

 

 

 

 

 

 

 

 

Outstanding-December 31, 2021

 

 

642

 

 

$ 1.18

 

 

 

 

 

 

 

 

 

 

Granted

 

 

-

 

 

 

-

 

Vested

 

 

(125 )

 

 

1.49

 

Cancelled

 

 

(43 )

 

 

1.11

 

Outstanding-September 30, 2022

 

 

474

 

 

$ 1.11

 

Schedule Of Weighted Average Assumptions

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Expected volatility

 

 

50 %

 

 

50 %

 

 

50 %

 

 

50 %

Dividend yield

 

 

0 %

 

 

0 %

 

 

0 %

 

 

0 %

Risk-free interest rate

 

 

3.2 %

 

 

1.0 %

 

 

1.3 %

 

 

0.9 %

Expected term in years

 

 

4.50

 

 

 

4.25

 

 

 

4.5

 

 

 

4.25

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Expected volatility

 

 

50 %

 

 

50 %

 

 

50 %

 

 

50 %

Dividend yield

 

 

0 %

 

 

0 %

 

 

0 %

 

 

0 %

Risk-free interest rate

 

 

0.7 %

 

 

0.9 %

 

 

0.7 %

 

 

0.9 %

Expected term in years

 

 

1.00

 

 

 

0.74

 

 

 

1.00

 

 

 

0.74