Quarterly report pursuant to Section 13 or 15(d)

SHARE-BASED COMPENSATION (Tables)

v3.23.2
SHARE-BASED COMPENSATION (Tables)
 6 Months Ended
Jun. 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 six months ended June 30, 2023.

Three Months Ended June 30, Six Months Ended June 30,
2023 2022 2023 2022
Share-based compensation award type:
Stock Options 39  85  127  270 
RSUs 395  1,063  774  1,378 
Total Shared Based Compensation Expense $ 434  $ 1,148  901  1,648 
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 six months ended June 30, 2023:
Stock Options
Weighted-Average
Exercise Price
  
Weighted-Average
Remaining
Contractual
Term (Years)
 Aggregate Intrinsic Value
Balance as at December 31, 2022 410,477  $ 7.15  2.56 $ — 
Forfeited (8,029) $ 11.03  —  — 
Expired (48,066) $ 15.54  —  — 
Balance as of June 30, 2023 354,382  $ 5.93  2.28 $ — 
Vested and expected to vest as of June 30, 2023 343,849  $ 5.79  2.32 $ — 
Vested and exercisable as of June 30, 2023 314,495  $ 5.11  1.97 $ — 
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 six months ended June 30, 2023:

Restricted Share Units
Weighted-Average
Grant Date Fair Value
Non-vested as of December 31, 2022 1,368,151  $ 3.50 
Granted 1,358,000  0.25 
Vested (508,103) 2.65 
Canceled/forfeited (12,269) 7.34 
Non-vested as of June 30, 2023
 2,205,779  $ 1.67 
The following table summarizes the changes in the Company’s market-based restricted share unit activity during the six months ended June 30, 2023:
Restricted Share Units
Weighted-Average
Grant Date Fair Value
Non-vested as of December 31, 2022 529,793  $ 12.79 
Granted —  — 
Vested —  — 
Canceled/forfeited (63,428) 13.34 
Non-vested as of June 30, 2023 466,365  $ 12.71