v3.22.2.2
EQUITY, SHARE-BASED COMPENSATION AND WARRANTS - Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Apr. 08, 2022
Sep. 30, 2022
Number of Awards    
Outstanding awards at beginning of period (in shares)   2,848,903
Granted (in shares) 426,500 2,758,040
Exercised/released (in shares)   0
Expired (in shares)   (117,730)
Forfeited (in shares)   (952,488)
Outstanding awards at end of period (in shares)   4,536,725
Awards vested and exercisable (in shares)   1,777,907
Awards vested and unvested exercisable (in shares)   1,777,907
Awards vested and expected to vest (in shares)   4,309,018
Weighted Average Exercise Price    
Weighted average exercise price of awards outstanding at beginning of period (in USD per share)   $ 2.78
Weighted average exercise price of awards granted (in USD per share) $ 1.96 1.35
Weighted average exercise price of awards exercised/released (in USD per share)   0
Weighted average exercise price of awards expired (in USD per share)   1.99
Weighted average exercise price of awards forfeited (in USD per share)   2.52
Weighted average exercise price of awards outstanding at end of period (in USD per share)   1.93
Weighted average exercise price of awards vested and exercisable (in USD per share)   2.28
Weighted average exercise price of awards vested and unvested exercisable (in USD per share)   2.28
Weighted average exercise price of awards vested and expected to vest (in USD per share)   1.94
Weighted Average Fair Value    
Weighted average fair value of awards outstanding at beginning of period (in USD per share)   1.44
Grant date fair value of options granted (in USD per share)   0.98
Weighted average fair value of awards exercised/released (in USD per share)   0
Weighted average fair value of awards expired (in USD per share)   1.08
Weighted average fair value of awards forfeited (in USD per share)   1.42
Weighted average fair value of awards outstanding at end of period (in USD per share)   1.15
Weighted average fair value of awards vested and exercisable (in USD per share)   1.16
Weighted average fair value of awards vested and unvested exercisable (in USD per share)   1.16
Weighted average fair value of awards vested and expected to vest (in USD per share)   $ 1.15
Weighted Average Remaining Contractual Life (Years)    
Outstanding, end of period   8 years 3 months 29 days
Vested and exercisable, end of the period   6 years 9 months 14 days
Vested and unvested exercisable, end of the period   6 years 9 months 14 days
Vested and expected to vest, end of the period   8 years 3 months 14 days
Aggregate Intrinsic Value    
Aggregate intrinsic value of awards outstanding at beginning of period   $ 104
Aggregate intrinsic value of awards granted   0
Aggregate intrinsic value of awards exercised/released   0
Aggregate intrinsic value of awards expired   5
Aggregate intrinsic value of awards forfeited   111
Aggregate intrinsic value of awards outstanding at end of period   0
Aggregate intrinsic value of awards vested and exercisable   0
Aggregate intrinsic value of awards vested and unvested exercisable   0
Aggregate intrinsic value of awards vested and expected to vest   $ 0