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STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2024

STOCKHOLDERS' EQUITY

Schedule of stock options activity

​

​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	Weighted
​	​	​	​	Weighted		​	Average
​	​	​	​	Average		​	Remaining
​	​	​	​	Exercise Price		​	Contractual
​		Shares		per Share			Life (Years)
Outstanding, December 31, 2023		10,548,174	​	$	4.49	​	7.01
Granted		3,687,366	​	$	0.96		—
Forfeited		(1,018,794)	​	$	2.69		—
Expired		(706,609)	​	$	5.40		—
Exercised		—	​	$	—		—
Outstanding, September 30, 2024		12,510,137	​	$	3.54		7.06

Schedule of intrinsic value

The intrinsic value is calculated as the difference between the market value of the shares as of September 30, 2024 of $1.50 and the exercise price of the shares.

​

​	​	​	​	​	​	​	​	​	​	​
Options Outstanding
​	​	Number	​	Weighted		​	Weighted	​	​	​
Range of	​	Outstanding at	​	Average		​	Average	​	Aggregate
Exercise	​	September 30,	​	Exercise		​	Remaining	​	Intrinsic
Price		2024		Price			Life (Years)		Value
$0.84 - $13.20		12,510,137	​	$	3.54	​	7.06	​	$	1,892,822

​

​	​	​	​	​	​	​
Options Exercisable
Number	​	Weighted		​
Exercisable at	​	Average		​	Aggregate
September 30,	​	Exercise		​	Intrinsic
2024		Price			Value
6,164,466	​	$	5.48	​	$	33,555

Schedule of company's non-vested options

​

​	​	​	​	​	​
​	​	​	​	Weighted
​	​	​	​	Average
​	​	​	​	Grant Date
​		Shares		Fair Value
​	​	​	​	​	​
Non-vested, December 31, 2023		5,205,736	​	$	1.89
Granted		3,687,366	​	$	0.67
Forfeited		(1,018,794)	​	$	1.81
Vested		(1,528,637)	​	$	2.30
Non-vested, September 30, 2024		6,345,671	​	$	1.08

Schedule of restricted stock unit

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	Restricted Stock Units							​	​
​		Board of		Executive		Other	​	​		​
​	​	Directors	​	Management		Employees		Total	​	Intrinsic Value
December 31, 2023		346,500		779,500		1,697,500		2,823,500		$	3,134,085
Granted		—		175,000		156,250		331,250		​	​
Forfeited		—		—		(330,750)		(330,750)		​	​
September 30, 2024		346,500		954,500		1,523,000		2,824,000	​	$	4,236,000

Schedule of the restricted stock unit activity

​

​	​	​	​	​	​
​	​	​	​	Weighted
​	​	​	​	Average
​	​	​	​	Grant Date
​		Shares		Fair Value
Non-vested, December 31, 2023		430,505	​	$	3.31
Granted	​	548,000	​	$	0.96
Vested		(297,169)	​	$	3.23
Forfeited	​	(40,000)	​	$	3.73
Non-vested, September 30, 2024	​	641,336	​	$	1.31

X

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Tabular disclosure of the changes in outstanding nonvested shares.

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