XML 89 R28.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
STOCK AWARDS, WARRANTS AND OPTIONS - Stock Option Activity (Details) - Employee Stock Option
3 Months Ended
Mar. 31, 2024
USD ($)
$ / shares
shares
Number of Options  
Outstanding at Beginning of the period | shares 8,227,404
Granted | shares 2,541,226
Exercised | shares (10,512)
Expired/Cancelled | shares (129,358)
Outstanding at End of the period | shares 10,628,760
Exercisable | shares 5,000,341
Weighted Average Exercise Price  
Outstanding at Beginning of the period | $ / shares $ 3.46
Granted | $ / shares 5.28
Exercised | $ / shares 3.63
Expired/Cancelled | $ / shares 5.68
Outstanding at Ending of the period | $ / shares 3.87
Exercisable | $ / shares $ 3.07
Aggregate Intrinsic Value  
Exercised | $ $ 30,421
Outstanding | $ 31,029,555
Exercisable | $ $ 18,581,909