Quarterly report pursuant to Section 13 or 15(d)

Equity (Tables)

v3.24.3
Equity (Tables)
9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Schedule of Stock Option Activity The following is a summary of stock option activity for the nine months ended September 30, 2024:
(in thousands, except for per-share amounts)   Number of Shares     Weighted
Average
Exercise
Price ($)
    Weighted
Average
Remaining
Contractual
Term
(in years)
    Aggregate
Intrinsic
Value
 
Outstanding, January 1, 2024     5,445     $ 6.80       8.70     $ 373  
Granted     104       7.28                  
Exercised     (10 )     7.39                  
Cancelled     (323 )     11.15                  
Outstanding, September 30, 2024     5,216       6.54       7.80      
-
 
                                 
Exercisable, September 30, 2024     2,409       8.09       6.80      
-
 
Schedule of Restricted Stock Unit Activity The following is a summary of restricted stock unit (“RSU”) activity for the nine months ended September 30, 2024:
(in thousands, except for per-share amount)   RSUs     Weighted
Average
Grant date Fair Value
Per Share ($)
 
Outstanding, January 1, 2024     305       5.89  
Granted    
-
     
-
 
Vested    
-
     
-
 
Cancelled     (5 )     8.31  
Outstanding, September 30, 2024     300       5.85  
Schedule of Warrant Activity Following is a summary of warrant activity for the nine months ended September 30, 2024:
(in thousands, except for per-share amounts)   Number of Shares     Weighted
Average
Exercise
Price ($)
    Weighted
Average
Remaining
Contractual
Term
(in years)
    Aggregate
Intrinsic
Value
 
Outstanding, January 1, 2024     1,442     $ 16.42       0.34     $
          -
 
Granted    
-
     
-
                 
Expired     (1,433 )     16.13                  
Outstanding, September 30, 2024     9     $ 61.46       3.48     $
-
 
                                 
Exercisable, September 30, 2024     9     $ 65.52       3.09     $
-