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Share-Based Compensation (Tables) | 3 Months Ended
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Mar. 31, 2024
Share-Based Payment Arrangement [Abstract] |
Share-Based Payment Arrangement, Option, Activity | The following table provides a summary of the option activity under the 2021 Plan for the three months ended March 31, 2024:
| Number of Options |  | Weighted Average Exercise Price |  | Weighted Average Remaining Contractual Term (Years) |  | Aggregate Intrinsic Value (000’s)
Outstanding as of December 31, 2023 | 1,325,354 |  | $ | 3.15 |  |  | 7.61 |  |
Granted | — |  | — |  |  |  |  |
Exercised | (167,985) |  | 1.80 |  |  |  |  |
Forfeited | (11,124) |  | 8.63 |  |  |  |  |
Balance as of March 31, 2024 | 1,146,245 |  | $ | 3.30 |  |  | 7.46 |  | $ | 3,986,920 |
Exercisable as of March 31, 2024 | 402,868 |  | $ | 2.65 |  |  | 7.35 |  | $ | 1,570,005 |
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award | The following table provides a summary of weighted-average grant-date fair value of unit options under the 2021 Plan:
| Weighted- Average Grant Date Fair Value
Non-vested as of December 31, 2023 | $ | 1.80 |
Granted | — |
Vested | 0.54 |
Forfeited | 5.50 |
Non-vested as of March 31, 2024 | $ | 1.89 |
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity | The following table provides a summary of the Company’s RSU and PSU activity:
| Number of Units(1) |  | Weighted Average Grant Date Fair Value
Outstanding as of December 31, 2023 | 1,826,946 |  | $ | 7.00 |
Granted | 3,143,607 |  | 3.50 |
Vested | (137,500) |  | 7.56 |
Forfeited | (416,597) |  | 7.56 |
Balance as of March 31, 2024 | 4,416,456 |  | $ | 4.44 |
(1) PSU grants of 919,007 were included at the 100% attainment level which were based on several performance goals related to our mission which successfully completed in February 2024.

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- Definition Tabular disclosure of share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References No definition available. + Details
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