Quarterly report pursuant to Section 13 or 15(d)

SHARE BASED COMPENSATION (Tables)

v3.22.2.2
SHARE BASED COMPENSATION (Tables)
6 Months Ended
Jun. 30, 2022
SHARE BASED COMPENSATION  
Schedule Of Share-based Compensation Expense

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

(in thousands)

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Cost of goods sold

 

$ -

 

 

$ -

 

 

$ -

 

 

$ -

 

General and administrative expense

 

 

157

 

 

 

338

 

 

 

318

 

 

 

625

 

Total share-based compensation

 

$ 157

 

 

$ 338

 

 

$ 318

 

 

$ 625

 

Schedule Of Stock Option Activity

 

 

 

 

 

 

 

 

Weighted-Average

 

 

 

 

 

 

Stock

 

 

Weighted-Average

 

 

Remaining

 

 

Aggregate

 

(in thousands except per share amounts)

 

Options

 

 

Exercise Price

 

 

Contractual Life

 

 

Intrinsic Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding-December 31, 2021

 

 

6,598

 

 

$ 0.99

 

 

 

4.3

 

 

$ -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Granted

 

 

3,240

 

 

 

0.31

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Cancelled

 

 

(1,127 )

 

 

0.99

 

 

 

-

 

 

 

-

 

Outstanding-June 30, 2022

 

 

8,711

 

 

$ 0.72

 

 

 

4.4

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable-June 30, 2022

 

 

3,130

 

 

$ 1.02

 

 

 

1.9

 

 

$ -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vested and expected to vest-June 30, 2022

 

 

8,711

 

 

$ 0.72

 

 

 

4.4

 

 

$ -

 

Schedule Of Restricted Stock Unit Activity

 

 

 

 

 

Weighted-Average

 

(in thousands except per share amounts)

 

RSUs

 

 

Fair Value

 

 

 

 

 

 

 

 

Outstanding-December 31, 2021

 

 

642

 

 

$ 1.18

 

 

 

 

 

 

 

 

 

 

 Granted

 

 

-

 

 

 

-

 

 Vested

 

 

(125 )

 

 

1.49

 

 Cancelled

 

 

(30 )

 

 

1.11

 

Outstanding-June 30, 2022

 

 

487

 

 

$ 1.11

 

Schedule Of Weighted Average Assumptions

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Expected volatility

 

 

50 %

 

 

50 %

 

 

50 %

 

 

50 %

Dividend yield

 

 

0 %

 

 

0 %

 

 

0 %

 

 

0 %

Risk-free interest rate

 

 

1.0 %

 

 

1.1 %

 

 

1.0 %

 

 

0.9 %

Expected term in years

 

 

4.50

 

 

 

4.25

 

 

 

4.5

 

 

 

4.25

 

 

RSUs

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Expected volatility

 

 

50 %

 

 

50 %

 

 

50 %

 

 

50 %

Dividend yield

 

 

0 %

 

 

0 %

 

 

0 %

 

 

0 %

Risk-free interest rate

 

 

0.7 %

 

 

0.9 %

 

 

0.7 %

 

 

0.9 %

Expected term in years

 

 

1.00

 

 

 

0.74

 

 

 

1.00

 

 

 

0.74