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Shareholders' Equity and Share Based Compensation (Tables)

9 Months Ended

Sep. 30, 2024

Share-Based Payment Arrangement [Abstract]

Summary of Stock Option Activity

Stock option activity for the nine months ended September 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			170,000			$	0.95				6.21			$	5
Forfeited/expired			(424,167	)		$	3.43
Outstanding at September 30, 2024			6,692,409			$	3.43				7.09			$	294
Exercisable at September 30, 2024			3,600,055			$	5.24				5.97			$	57

Summary of Restricted Shares Activity

Restricted shares activity for the nine months ended September 30, 2024 was as follows:

		Number of Restricted Stock Grants				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 September 30, 2024			306,120			$	0.98
Exercisable at September 30, 2024			—			$	-

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- Definition

Tabular disclosure of the changes in outstanding nonvested restricted stock shares.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Subparagraph (c)
-Paragraph 2
-SubTopic 10
-Topic 718
-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)
-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
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