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Shareholders' Equity and Share Based Compensation (Tables) | 3 Months Ended
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Mar. 31, 2024
Share-Based Payment Arrangement [Abstract] |
Summary of fair value of stock option valuation assumptions | Stock option activity for the three months ended March 31, 2024 was as follows:
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (years) |  |  | Aggregate Intrinsic Value |
Outstanding at January 1, 2023 |  |  | 6,946,576 |  |  | $ | 3.50 |  |  |  | 7.54 |  |  | $ | 83 |
Granted |  | 50,000 |  |  | $ | 0.83 |  |  |  | 9.80 |  |  | $ | 3 |
Forfeited/expired |  |  | (424,167 | ) |  | $ | 3.43 |  |  |  |  |  |  |
Outstanding at March 31, 2024 |  |  | 6,572,409 |  |  | $ | 3.49 |  |  |  | 7.64 |  |  | $ | 1,061 |
Exercisable at March 31, 2024 |  | 3,392,739 |  |  | $ | 5.44 |  |  |  | 6.32 |  |  | $ | 141 |

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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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