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Share Capital and Public Offerings (Tables) | 12 Months Ended
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Dec. 31, 2023
Share Capital and Public Offerings [Abstract] |
Schedule of Common Share Warrant Activity | The following table summarizes the common share warrant activity for the year ended December 31, 2023:
Balance at January 1, 2023 |  | 19,045,043 |
Issuances |  | 0 |
Exercises |  | (0 | )
Balance at December 31, 2023 |  | 19,045,043 |
Schedule of Stock Option Activity | The following table summarizes total stock option activity for the year ended December 31, 2023:
|  | Number of Options |  | Weighted Average Exercise Price
Balance at December 31, 2022 |  | 1,333,123 |  |  | $ | 1.23
Granted |  | 776,344 |  |  | $ | 0.76
Exercised |  | — |  |  |  | —
Expired/cancelled |  | (245,809 | ) |  | $ | 0.99
Balance at December 31, 2023 |  | 1,863,658 |  |  | $ | 1.07
Options vested and exercisable |  | 449,515 |  |  |  |
Options expected to vest |  | 1,414,143 |  |  |  |
Schedule of Unvested Stock Option | The following table summarizes unvested stock option activity for the year ended December 31, 2023:
|  | Non-Vested Options |  | Weighted Average Grant date Fair Value
Balance at December 31, 2022 |  | 1,283,123 |  |  | $ | 0.25
Granted |  | 776,344 |  |  | $ | 0.51
Vested |  | (399,515 | ) |  | $ | 0.24
Forfeited |  | (245,809 | ) |  | $ | 0.27
Balance at December 31, 2023 |  | 1,414,146 |  |  | $ | 0.39

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- Definition Tabular disclosure of the changes in outstanding nonvested shares. + 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)(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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