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 Payment Arrangement [Abstract]  
Schedule of Share-Based Compensation Expense
The following table summarizes the Company's share-based compensation expense for each of its awards, included in the Consolidated Statements of Operations for the three and nine months ended September 30, 2023.

Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Share-based compensation award type:
Stock Options $ $ 66  $ 820  $ 336 
RSUs 45  892  134  2,270 
Total Shared Based Compensation Expense $ 52  $ 958  $ 954  $ 2,606 
Schedule of Share-based Payment Arrangement, Option, Activity
The following table is a summary of options activity for the Company’s equity incentive plans for the nine months ended September 30, 2023:
Stock Options
Weighted-Average
Exercise Price
 
Weighted-Average
Remaining
Contractual
Term (Years)
Aggregate Intrinsic Value
Balance as at December 31, 2022 13,619  $ 233.46  2.56 $  
Forfeited (479) $ 336.36  —  — 
Expired (4,222) $ 320.87  —  — 
Balance as of September 30, 2023 8,918  $ 157.03  1.52 $  
Vested and expected to vest as of September 30, 2023 8,576  $ 151.33  1.56 $  
Vested and exercisable as of September 30, 2023 7,731  $ 123.73  1.04 $  
Schedule of Unvested Restricted Stock Units Roll Forward
The following table summarizes the changes in the Company’s time-based restricted share unit activity during the nine months ended September 30, 2023:

Restricted Share Units
Weighted-Average
Grant Date Fair Value
Non-vested as of December 31, 2022 45,566  $ 105.05 
Granted 45,251  7.49 
Vested (18,108) 88.96 
Canceled/forfeited (5,602) 43.38 
Non-vested as of September 30, 2023
67,107  $ 48.75 
The following table summarizes the changes in the Company’s market-based restricted share unit activity during the nine months ended September 30, 2023:
Restricted Share Units
Weighted-Average
Grant Date Fair Value
Non-vested as of December 31, 2022 17,632  $ 384.03 
Granted —  — 
Vested (15) 274.52 
Expired (71) 272.58 
Forfeited (3,874) 393.29 
Non-vested as of September 30, 2023 13,672  $ 382.11