Quarterly report pursuant to Section 13 or 15(d)

Equity (Tables)

v3.23.3
Equity (Tables)
9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Schedule of Summary of Stock Option Activity The following is a summary of stock option activity for the nine months ended September 30, 2023:
(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, 2023     3,396     $ 8.00       8.85     $ 15,204  
Granted     166       8.67                  
Exercised     (44 )     5.92                  
Cancelled     (214 )     7.21                  
Outstanding, September 30, 2023     3,304       8.12       8.14       1,741  
                                 
Exercisable, September 30, 2023     1,322       11.54       7.41       496  
Schedule of Summary of Restricted Stock Unit Activity The following is a summary of restricted stock unit, or RSU, activity for the nine months ended September 30, 2023:
(in thousands, except for per-share amount)   RSUs     Weighted
Average
Grant date Fair Value
Per Share ($)
 
Outstanding, January 1, 2023     325       5.96  
Granted     5       8.31  
Cancelled     (25 )     7.31  
Outstanding, September 30, 2023     305       5.89  
Schedule of Warrant Activities Following is a summary of warrant activity for the nine months ended September 30, 2023:
(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, 2023     1,443     $ 16.58       1.33     $           5  
Granted     2       8.30       10.00          
Expired     (3 )     106.80                  
Outstanding, September 30, 2023     1,442     $ 16.58       0.59     $
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Exercisable, September 30, 2023     1,437     $ 15.79       0.58     $
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