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Shareholders' Equity and Share Based Compensation (Tables) | 6 Months Ended
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Jun. 30, 2023
Share-Based Payment Arrangement [Abstract] |
Summary of fair value of stock option valuation assumptions | Stock option activity for the six months ended June 30, 2023 was as follows:
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (years) |  |  | Aggregate Intrinsic Value |
Outstanding at January 1, 2023 |  |  | 4,089,418 |  |  | $ | 5.76 |  |  |  | 6.77 |  |  | $ | 152 |
Granted |  |  | 2,671,896 |  |  | $ | 0.99 |  |  |  | 9.17 |  |  | $ | 125 |
Exercised |  |  | (100,000 | ) |  | $ | 0.83 |  |  |  |  |  | $ | 71 |
Forfeited |  |  | (72,500 | ) |  | $ | 8.07 |  |  |  |  |  |  |
Outstanding at June 30, 2023 |  |  | 6,588,814 |  |  | $ | 3.88 |  |  |  | 8.98 |  |  | $ | 35 |
Exercisable at June 30, 2023 |  |  | 3,227,929 |  |  | $ | 6.13 |  |  |  | 5.50 |  |  | $ | 0 |
Summary of non-vested performance-based restricted share units | Performance-based shares activity for the six months ended June 30, 2023 was as follows:
|  | Number of Performance-based Restricted Share Units |  |  | Weighted Average Grant Date Fair Value |
Outstanding at January 1, 2023 |  |  | 30,000 |  |  | $ | 8.31 |
Outstanding at June 30, 2023 |  |  | 30,000 |  |  | $ | 8.31 |
Exercisable at June 30, 2023 |  |  | 30,000 |  |  | $ | 8.31 |

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- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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