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Equity-Based Compensation (Tables)

6 Months Ended

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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