XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stock Based Compensation - Schedule of Stock Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Options      
Outstanding, beginning balance (in shares) 1,239,750    
Issued (in shares) 798,379 0  
Exercised (in shares) (1,000)    
Forfeited and cancelled (in shares) 0    
Outstanding, ending balance (in shares) 2,037,129   1,239,750
Exercisable, ending balance (in shares) 1,049,025    
Weighted- Average Exercise Price      
Outstanding, beginning balance (in dollars per share) $ 8.00    
Issued (in dollars per share) 5.06    
Exercised (in dollars per share) 4.00    
Forfeited and cancelled (in dollars per share) 0    
Outstanding, ending balance (in dollars per share) 6.85   $ 8.00
Exercisable, ending balance (in dollars per share) $ 7.58    
Weighted Average Remaining Contractual Term (in years)      
Outstanding (in years) 7 years 4 months 24 days   6 years 4 months 24 days
Exercisable (in years) 5 years 8 months 12 days    
Aggregate Intrinsic Value (in thousands)      
Outstanding $ 538   $ 1,865
Exercisable $ 302