XML 49 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Share-Based Compensation (Tables)
 9 Months Ended
Sep. 30, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Schedule of performance stock units and restricted stock units activity RSU and PSU award activity for the three and nine months ended September 30, 2024 is as follows:

 

Amount of PSUs

 

 

PSU Weighted-average
grant date fair value

 

 

Amount of RSUs

 

 

RSU Weighted-average
grant date fair value

 

Outstanding at January 1, 2024

 

—

 

 

$

—

 

 

 

1,352,085

 

 

$

3.59

 

Granted

 

580,116

 

 

$

1.78

 

 

 

1,255,686

 

 

$

1.88

 

Vested

 

(580,116

)

 

$

1.78

 

 

 

(704,391

)

 

$

3.60

 

Forfeited

 

—

 

 

$

—

 

 

 

(126,989

)

 

$

2.48

 

Outstanding at September 30, 2024

 

—

 

 

$

—

 

 

 

1,776,391

 

 

$

2.45

 
Employee Stock Option [Member] | Bit Access Plan [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Schedule of bitaccess plan's stock option activity

A summary of the BitAccess Plan’s stock option activity and related information is as follows:

 

 

Amount or number of options

 

 

Weighted-average exercise price

 

 

Weighted-average remaining contractual term

 

 

Weighted-average grant-date fair value

 

Outstanding at January 1, 2024

 

 

43,780

 

 

$

2.86

 

 

 

8.60

 

 

$

1.21

 

Granted

 

 

—

 

 

$

—

 

 

 

—

 

 

$

—

 

Exercised

 

 

—

 

 

$

—

 

 

 

—

 

 

$

—

 

Outstanding at September 30, 2024

 

 

43,780

 

 

$

2.86

 

 

 

7.85

 

 

$

3.09

 

Vested and exercisable at September 30, 2024

 

 

20,208

 

 

$

2.86

 

 

 

—

 

 

$

3.10

 

 

 

 

 

Amount or number of options

 

 

Weighted-average exercise price

 

 

Weighted-average remaining contractual term

 

 

Weighted-average grant-date fair value

 

Outstanding at January 1, 2023

 

 

106,938

 

 

$

1.04

 

 

 

8.86

 

 

$

1.13

 

Granted

 

 

39,600

 

 

$

2.86

 

 

 

9.76

 

 

$

3.05

 

Exercised

 

 

(68,058

)

 

$

—

 

 

 

—

 

 

$

4.44

 

Forfeited

 

 

(33,600

)

 

$

(2.86

)

 

 

—

 

 

$

(1.11

)

Outstanding at September 30, 2023

 

 

44,880

 

 

$

2.86

 

 

 

8.93

 

 

$

3.09

 

Vested and exercisable at September 30, 2023

 

 

11,038

 

 

$

2.86

 

 

 

—

 

 

$

3.10

 
Restricted Stock Units (RSUs) [Member] | Bit Access Plan [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Schedule of bitaccess plan's stock option activity A summary of the BitAccess Plan’s BitAccess RSU award activity for the three and nine months ended September 30, 2023 is as follows:

 

 

Restricted
Stock Units

 

Outstanding at January 1, 2023

 

 

81,142

 

Exercised

 

 

(23,308

)

Outstanding at March 31, 2023

 

 

57,834

 

Exercised

 

 

(32,193

)

Outstanding at June 30, 2023

 

 

25,641

 

Forfeited

 

 

(25,641

)

Outstanding at September 30, 2023

 

 

—

 

Outstanding at December 31, 2023

 

 

—