XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Stock-Based Compensation (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Share-Based Payment Arrangement [Abstract] |
Summary of Restricted Stock Unit, Time-Based and Performance-Based Activity | A summary of restricted stock unit activity during the three-months ended March 31, 2024 and 2023 is presented below: Summary of Restricted Stock Unit, Time-Based and Performance-Based Activity
|  | Time-Based |  |  | Performance-Based |
|  | Number of Restricted Stock Units |  |  | Weighted Average Grant Date Fair Value |  |  | Number of Restricted Stock Units |  |  | Weighted Average Grant Date Fair Value |
Restricted stock units outstanding at March 31, 2023 |  |  | 3,675,000 |  |  | $ | 10.00 |  |  |  | 2,000,000 |  |  | $ | 7.91 |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Exercised |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Expired |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Restricted stock units outstanding at December 31, 2023 |  |  | 3,675,000 |  |  | $ | 10.00 |  |  |  | 2,000,000 |  |  | $ | 7.91 |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Exercised |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Expired |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Restricted stock units outstanding at March 31, 2024 |  |  | 3,675,000 |  |  | $ | 10.00 |  |  |  | 2,000,000 |  |  | $ | 7.91 |
Restricted stock units at March 31, 2023 |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | - |
Restricted stock units at March 31, 2024 |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | - |
Schedule of Stock Option Activity | A summary of stock option activity during the three months ended March 31, 2024 and 2023 is presented below: Schedule of Stock Option Activity
|  | Number of Shares |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Life (in Years) |
Stock options outstanding at January 1, 2023 |  |  | 1,067,356 |  |  | $ | 1.22 |  |  |  | 4.83 |
Granted |  |  | - |  |  |  | - |  |  |  | - |
Exercised |  |  | - |  |  |  | - |  |  |  | - |
Expired |  |  | - |  |  |  | - |  |  |  | - |
Stock options outstanding at March 31, 2023 |  |  | 1,067,356 |  |  | $ | 1.22 |  |  |  | 4.83 |
Granted |  |  | 1,018,012 |  |  |  | 1.66 |  |  |  | 7.00 |
Exercised |  |  | - |  |  |  | - |  |  |  | - |
Expired |  |  | - |  |  |  | - |  |  |  | - |
Stock options outstanding at December 31, 2023 |  |  | 2,085,368 |  |  | $ | 1.43 |  |  |  | 5.47 |
Granted |  |  | 311,636 |  |  |  | 1.66 |  |  |  | 7.00 |
Exercised |  |  | - |  |  |  | - |  |  |  | - |
Expired |  |  | - |  |  |  | - |  |  |  | - |
Stock options outstanding at March 31, 2024 |  |  | 2,397,004 |  |  |  | 1.46 |  |  |  | 5.55 |
Stock options exercisable at March 31, 2023 |  |  | 462,518 |  |  | $ | 1.22 |  |  |  | 4.83 |
Stock options exercisable at March 31, 2024 |  |  | 695,035 |  |  | $ | 1.46 |  |  |  | 5.55 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References No definition available. + Details
Name: | us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration