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Shareholders' Equity and Share Based Compensation (Tables)

6 Months Ended

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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- Definition

Tabular disclosure of the changes in outstanding nonvested performance-based units.

+ 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)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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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)
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-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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-Name Accounting Standards Codification
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-Subparagraph (d)
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-Topic 718
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-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
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