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Stockholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2025
Summary of Warrant Activity | The following table summarizes the warrants issued and outstanding as of March 31, 2025:
Warrants Issued and Outstanding as of March 31, 2025 |
|  | Date of |  | Exercise |  |  | Shares of |
Description |  | Issuance |  | Expiration |  |  |  |  | Common Stock |
Exercisable Warrants |  | 10/19/2020 |  | 3/19/2028 |  | $ | 1.50 |  |  |  | 500,000 |
Exercisable Warrants |  | 10/19/2021 |  | 3/19/2028 |  | $ | 1.50 |  |  |  | 350,000 |
Total warrants issued and outstanding (Unaudited) |  |  |  |  |  | 850,000 |
Summary of Stock Option Activity | The following table summarizes the stock option activity for the three months ended March 31, 2025:
|  | Stock Options |
|  |  |  |  |  |  | Weighted- |
|  |  |  |  | Exercise |  | Average |
|  | Number |  |  | Price Per |  | Exercise Price |
|  | of Shares |  |  | Share |  | Per Share |
Outstanding at December 31, 2024 |  |  | 2,511,449 |  |  | $1.17 — $10.32 |  | $ | 3.28 |
Cancelled/Forfeited |  |  | (9,001 | ) |  | $4.08 — $7.63 |  | $ | 6.71 |
Outstanding at March 31, 2025 (Unaudited) |  |  | 2,502,448 |  |  | $1.17 — $10.32 |  | $ | 3.26 |
Deferred Stock Units [Member] |
Summary of Stock Option Outstanding | The following table summarizes DSU activity for the three months ended March 31, 2025:
|  | Deferred Stock Units |
|  |  |  |  | Weighted- |
|  |  |  |  | Average |
|  | Number |  |  | Grant Date |
|  | of Units |  |  | Fair Value |
Outstanding at December 31, 2024 |  |  | 251,101 |  |  | $ | 4.77 |
Granted |  |  | 21,938 |  |  | $ | 2.91 |
Outstanding at March 31, 2025 (Unaudited) |  |  | 273,039 |  |  | $ | 4.62 |
Restricted Stock Units [Member] |
Summary of Stock Option Activity | The following table summarizes RSU activity for the three months ended March 31, 2025:
|  | Restricted Stock Units |
|  |  |  |  | Weighted- |
|  |  |  |  | Average |
|  | Number |  |  | Grant Date |
|  | of Units |  |  | Fair Value |
Outstanding and unvested at December 31, 2024 |  |  | 218,045 |  |  | $ | 8.16 |
Granted |  |  | 246,800 |  |  | $ | 3.85 |
Less: Forfeited |  |  | (2,000 | ) |  | $ | 8.35 |
Outstanding at March 31, 2025 (Unaudited) |  |  | 462,845 |  |  | $ | 5.86 |
Performance Stock Units [Member] |
Summary of Stock Option Activity | The following table summarizes performance stock unit (“PSU”) activity for the three months ended March 31, 2025:
|  | Performance Stock Units |
|  |  |  |  | Weighted- |
|  |  |  |  | Average |
|  | Number |  |  | Grant Date |
|  | of Units |  |  | Fair Value |
Outstanding at December 31, 2024 |  |  | 130,000 |  |  | $ | 7.57 |
Granted |  |  | 313,650 |  |  | $ | 3.85 |
Less: Forfeited |  |  | (30,000 | ) |  | $ | 7.57 |
Outstanding at March 31, 2025 (Unaudited) |  |  | 413,650 |  |  | $ | 4.75 |

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- Definition Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- 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
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- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-1 + Details
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