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Shareholders' Equity and Share Based Compensation (Tables) | 6 Months Ended
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Jun. 30, 2024
Share-Based Payment Arrangement [Abstract] |
Summary of Stock Option Activity | Stock option activity for the six months ended June 30, 2024 was as follows:
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (years) |  |  | Aggregate Intrinsic Value |
Outstanding at January 1, 2024 |  |  | 6,946,576 |  |  | $ | 3.50 |  |  |  | 7.54 |  |  | $ | 83 |
Granted |  | 50,000 |  |  | $ | 0.83 |  |  |  | 9.80 |  |  | $ | 3 |
Forfeited/expired |  |  | (424,167 | ) |  | $ | 3.43 |  |  |  |  |  |  |
Outstanding at June 30, 2024 |  |  | 6,572,409 |  |  | $ | 3.49 |  |  |  | 7.38 |  |  | $ | 1,061 |
Exercisable at June 30, 2024 |  |  | 3,572,555 |  |  | $ | 5.44 |  |  |  | 6.22 |  |  | $ | 141 |
Summary of Restricted Shares Unit | Restricted shares activity for the six months ended June 30, 2024 was as follows:
|  | Number of Performance-based Restricted Share Units |  |  | Weighted Average Grant Date Fair Value |
Outstanding at January 1, 2024 |  |  | — |  |  | $ | - |
Granted |  |  | 1,785,144 |  |  | $ | 1.20 |
Vested and Issued |  |  | (1,479,024 | ) |  | $ | 1.25 |
Outstanding at June 30, 2024 |  |  | 306,120 |  |  | $ | 0.98 |
Exercisable at June 30, 2024 |  |  | — |  |  | $ | - |

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