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v3.23.2

Equity-Based Compensation (Tables) | 6 Months Ended
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Jun. 30, 2023
Share-Based Payment Arrangement, Employee [Member] |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
Schedule of Vest Stock Option Activity | Stock option activity for employees: Schedule of Vest Stock Option Activity
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (Years) |  |  | Aggregate Intrinsic Value |
Outstanding March 31, 2023 |  |  | 2,020,214 |  |  | $ | 3.01 |  |  |  | 8.55 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Forfeited |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Expired |  |  | (663 | ) |  |  | — |  |  |  | — |  |  |  | — |
Outstanding June 30, 2023 |  |  | 2,019,551 |  |  | $ | 3.01 |  |  |  | 8.36 |  |  | $ | — |
Vested and expected to vest June 30, 2023 |  |  | 2,019,551 |  |  | $ | 3.01 |  |  |  | 8.36 |  |  | $ | — |
Exercisable June 30, 2023 |  |  | 1,852,887 |  |  | $ | 2.13 |  |  |  | 6.50 |  |  | $ | — |
Stock option activity for employees:
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (Years) |  |  | Aggregate Intrinsic Value |
Outstanding January 1, 2023 |  |  | 2,020,214 |  |  | $ | 3.01 |  |  |  | 8.86 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Forfeited |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Expired |  |  | (663 | ) |  |  | — |  |  |  | — |  |  |  | — |
Outstanding June 30, 2023 |  |  | 2,019,551 |  |  | $ | 3.01 |  |  |  | 8.36 |  |  | $ | — |
Vested and expected to vest June 30, 2023 |  |  | 2,019,551 |  |  | $ | 3.01 |  |  |  | 8.36 |  |  | $ | — |
Exercisable June 30, 2023 |  |  | 1,852,887 |  |  | $ | 2.13 |  |  |  | 6.50 |  |  | $ | — |
Schedule of Unvested Stock Option Activity | Unvested stock option activity for employees: Schedule of Unvested Stock Option Activity
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (Years) |  |  | Aggregate Intrinsic Value |
Unvested March 31, 2023 |  |  | 267,326 |  |  | $ | 5.23 |  |  |  | 8.55 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Expired |  |  | (663 | ) |  |  | .30 |  |  |  | — |  |  |  | — |
Vested |  |  | (99,999 | ) |  |  | .44 |  |  |  | 9.83 |  |  |  | — |
Unvested June 30, 2023 |  |  | 166,664 |  |  | $ | 9.17 |  |  |  | 6.41 |  |  | $ | — |
Unvested stock option activity for employees:
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (Years) |  |  | Aggregate Intrinsic Value |
Unvested January 1, 2023 |  |  | 392,326 |  |  | $ | 4.15 |  |  |  | 5.85 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Expired |  |  | (663 | ) |  |  | .30 |  |  |  | — |  |  |  | — |
Vested |  |  | (224,999 | ) |  |  | .44 |  |  |  | 9.83 |  |  |  | — |
Unvested June 30, 2023 |  |  | 166,664 |  |  | $ | 9.17 |  |  |  | 6.41 |  |  | $ | — |
Share-Based Payment Arrangement, Nonemployee [Member] |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
Schedule of Vest Stock Option Activity | Stock option activity for non-employees: Schedule of Vest Stock Option Activity
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (Years) |  |  | Aggregate Intrinsic Value |
Outstanding March 31, 2023 |  |  | 579,155 |  |  | $ | 3.09 |  |  |  | 8.36 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Forfeited |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Expired |  |  | (123 | ) |  |  | — |  |  |  | — |  |  |  | — |
Outstanding June 30, 2023 |  |  | 579,032 |  |  | $ | 3.09 |  |  |  | 8.36 |  |  | $ | — |
Vested and expected to vest June 30, 2023 |  |  | 579,032 |  |  | $ | 3.09 |  |  |  | 8.36 |  |  | $ | — |
Exercisable June 30, 2023 |  |  | 512,366 |  |  | $ | 2.99 |  |  |  | 4.67 |  |  | $ | — |
Stock option activity for non-employees:
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (Years) |  |  | Aggregate Intrinsic Value |
Outstanding January 1, 2023 |  |  | 579,155 |  |  | $ | 3.09 |  |  |  | 7.93 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Forfeited |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Expired |  |  | (123 | ) |  |  | — |  |  |  | — |  |  |  | — |
Outstanding June 30, 2023 |  |  | 579,032 |  |  | $ | 3.09 |  |  |  | 8.36 |  |  | $ | — |
Vested and expected to vest June 30, 2023 |  |  | 579,032 |  |  | $ | 3.09 |  |  |  | 8.36 |  |  | $ | — |
Exercisable June 30, 2023 |  |  | 512,366 |  |  | $ | 2.99 |  |  |  | 4.67 |  |  | $ | — |
Schedule of Unvested Stock Option Activity | Unvested stock option activity for non-employees: Schedule of Unvested Stock Option Activity
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (Years) |  |  | Aggregate Intrinsic Value |
Unvested March 31, 2023 |  |  | 104,289 |  |  | $ | 11.39 |  |  |  | 5.75 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Expired |  |  | (123 | ) |  |  | .38 |  |  |  | 7.86 |  |  |  | — |
Vested |  |  | (37,500 | ) |  |  | .46 |  |  |  | 9.14 |  |  |  | — |
Unvested June 30, 2023 |  |  | 66,666 |  |  | $ | 9.45 |  |  |  | 4.59 |  |  | $ | — |
Unvested stock option activity for non-employees:
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (Years) |  |  | Aggregate Intrinsic Value |
Unvested January 1, 2023 |  |  | 166,789 |  |  | $ | 4.05 |  |  |  | 9.49 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Expired |  |  | (123 | ) |  |  | .38 |  |  |  | 7.86 |  |  |  | — |
Vested |  |  | (100,000 | ) |  |  | .46 |  |  |  | 9.14 |  |  |  | — |
Unvested June 30, 2023 |  |  | 66,666 |  |  | $ | 9.45 |  |  |  | 4.59 |  |  | $ | — |

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- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock options and stock appreciation rights that were outstanding at the beginning and end of the year, exercisable at the end of the year, and the number of stock options and stock appreciation rights that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition Line items represent financial concepts included in a table. 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