Share-Based Compensation (Tables)
|
12 Months Ended |
Dec. 31, 2022 |
|---|
| Share-Based Payment Arrangement [Abstract] |
|
| Schedule of share-based compensation expense |
|
|
|
Year Ended
|
| |
|
December 31,
2022
|
|
December 31,
2021
|
|
Share-based compensation award type:
|
|
|
|
|
|
|
|
Stock Options
|
|
$
|
237 |
|
$
|
1,293 |
|
RSUs
|
|
|
2,106 |
|
|
10,158 |
|
Total Shared Based Compensation Expense
|
|
$
|
2,343 |
|
$
|
11,451 |
|
| Schedule of weighted average assumptions |
|
|
|
Weighted Average
Assumptions
|
| |
|
December 31,
2022
|
|
December 31,
2021
|
|
Risk-free interest rate
|
|
|
0.40% – 2.82%
|
|
|
0.78% – 1.09%
|
|
Expected dividend yield
|
|
|
0.0% |
|
|
0.0% |
|
Expected volatility
|
|
|
75% to 90% |
|
|
75% to 90% |
|
Expected life (in years)
|
|
|
0.25 – 6.08 |
|
|
5.00 – 6.25 |
|
Exercise price (per share)(a)
|
|
$
|
1.64 – $2.76 |
|
$
|
11.07 – $14.40 |
|
|
|
Weighted Average
Assumptions
|
| |
|
December 31,
2022
|
|
December 31,
2021
|
|
Grant date share price
|
|
$
|
2.53 |
|
|
$
|
13.68 |
|
|
Risk-free interest rate
|
|
|
1.56 |
% |
|
|
0.52 |
% |
|
Expected dividend yield
|
|
|
0.0 |
% |
|
|
0.0 |
% |
|
Expected volatility
|
|
|
75 |
% |
|
|
90 |
% |
|
Expected life (in years)
|
|
|
2.1 – 2.4 |
|
|
|
1.3 – 3.8 |
|
|
| Schedule of stock option activity |
|
|
|
Stock
Options
|
|
Weighted-
verage
Exercise
Price
|
|
Weighted-
Average
Remaining
Contractual
Term
(Years)
|
|
Aggregate
Intrinsic
Value
|
|
Balance as at December 31, 2020
|
|
896,888 |
|
|
$
|
5.22 |
|
3.96 |
|
$
|
2,889 |
|
Granted
|
|
64,736 |
|
|
$
|
13.81 |
|
9.23 |
|
$
|
—
|
|
Exercised
|
|
(40,942 |
)
|
|
$
|
0.24 |
|
—
|
|
$
|
434 |
|
Forfeited
|
|
(46,830 |
)
|
|
$
|
10.65 |
|
—
|
|
$
|
—
|
|
Expired
|
|
(89,659 |
)
|
|
$
|
9.43 |
|
—
|
|
$
|
—
|
|
Balance as at December 31, 2021
|
|
784,193 |
|
|
$
|
5.91 |
|
3.68 |
|
$
|
—
|
|
Granted
|
|
23,114 |
|
|
$
|
2.16 |
|
7.05 |
|
|
|
|
Exercised
|
|
(158,882 |
)
|
|
$
|
0.24 |
|
—
|
|
$
|
130 |
|
Forfeited
|
|
(60,789 |
)
|
|
$
|
7.53 |
|
—
|
|
$
|
—
|
|
Expired
|
|
(177,159 |
)
|
|
$
|
6.34 |
|
—
|
|
$
|
—
|
|
Balance as at December 31, 2022
|
|
410,477 |
|
|
$
|
7.15 |
|
2.56 |
|
$
|
—
|
|
Vested and expected to vest as at December 31, 2022
|
|
399,944 |
|
|
$
|
7.07 |
|
2.58 |
|
$
|
—
|
|
Vested and exercisable as at December 31, 2022
|
|
306,575 |
|
|
$
|
6.75 |
|
2.09 |
|
$
|
—
|
|
| Schedule of time-based restricted share unit activity |
|
|
|
Restricted
Share Units
|
|
Weighted-
Average
Grant Date
Fair Value
|
|
Unvested as of December 31, 2020
|
|
78,634 |
|
|
$
|
3.25 |
|
Granted
|
|
592,213 |
|
|
$
|
12.61 |
|
Vested
|
|
(151,000 |
)
|
|
$
|
13.86 |
|
Canceled/forfeited
|
|
(17,146 |
)
|
|
$
|
7.86 |
|
Unvested as of December 31, 2021
|
|
502,701 |
|
|
$
|
10.93 |
|
Granted
|
|
2,004,324 |
|
|
$
|
2.53 |
|
Vested
|
|
(276,921 |
)
|
|
$
|
9.19 |
|
Canceled/forfeited
|
|
(861,953 |
)
|
|
$
|
3.75 |
|
Unvested as of December 31, 2022
|
|
1,368,151 |
|
|
$
|
3.50 |
|
|
|
Restricted
Share Units
|
|
Weighted-
Average
Grant Date
Fair Value
|
|
Unvested as of December 31, 2020
|
|
—
|
|
|
$
|
—
|
|
Granted
|
|
1,256,785 |
|
|
|
13.06 |
|
Vested
|
|
(117,895 |
)
|
|
|
13.91 |
|
Canceled/forfeited
|
|
(65,559 |
)
|
|
|
13.53 |
|
Unvested as of December 31, 2021
|
|
1,073,331 |
|
|
$
|
12.94 |
|
Granted
|
|
—
|
|
|
|
—
|
|
Vested
|
|
(100,607 |
)
|
|
|
13.91 |
|
Canceled/forfeited
|
|
(442,931 |
)
|
|
|
12.90 |
|
Unvested as of December 31, 2022
|
|
529,793 |
|
|
$
|
12.79 |
|