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v3.23.3

Equity-Based Compensation (Tables) | 9 Months Ended
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Sep. 30, 2023
Share-Based Payment Arrangement, Employee [Member] |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
Schedule of Stock Option Activity | Stock option activity for employees: Schedule of Stock Option Activity
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (Years) |  |  | Aggregate Intrinsic Value |
Outstanding June 30, 2023 |  |  | 2,019,551 |  |  | $ | 3.01 |  |  |  | 8.36 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Forfeited |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Expired |  |  | (11,113 | ) |  |  | 2.90 |  |  |  | 8.41 |  |  |  | — |
Outstanding September 30, 2023 |  |  | 2,008,438 |  |  | $ | 2.90 |  |  |  | 8.41 |  |  | $ | — |
Vested and expected to vest September 30, 2023 |  |  | 2,008,438 |  |  | $ | 2.90 |  |  |  | 8.41 |  |  | $ | — |
Exercisable September 30, 2023 |  |  | 1,941,772 |  |  | $ | 1.98 |  |  |  | 6.52 |  |  | $ | — |
|  | 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 |  |  | (11,776 | ) |  |  | 2.90 |  |  |  | 12.81 |  |  |  | — |
Outstanding September 30, 2023 |  |  | 2,008,438 |  |  | $ | 2.90 |  |  |  | 8.41 |  |  | $ | — |
Vested and expected to vest September 30, 2023 |  |  | 2,008,438 |  |  | $ | 2.90 |  |  |  | 8.41 |  |  | $ | — |
Exercisable September 30, 2023 |  |  | 1,941,772 |  |  | $ | 1.98 |  |  |  | 6.52 |  |  | $ | — |
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 June 30, 2023 |  |  | 166,664 |  |  | $ | 9.17 |  |  |  | 6.41 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Expired |  |  | (11,111 | ) |  |  | 2.90 |  |  |  | 8.41 |  |  |  | — |
Vested |  |  | (88,887 | ) |  |  | 1.98 |  |  |  | 6.52 |  |  |  | — |
Unvested September 30, 2023 |  |  | 66,666 |  |  | $ | 14.60 |  |  |  | 17.04 |  |  | $ | — |
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (Years) |  |  | Aggregate Intrinsic Value |
Unvested January 1, 2023 |  |  | 392,326 |  |  | $ | .80 |  |  |  | 8.86 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Expired |  |  | (11,776 | ) |  |  | 2.90 |  |  |  | 8.41 |  |  |  | — |
Vested |  |  | (313,884 | ) |  |  | 1.98 |  |  |  | 6.52 |  |  |  | — |
Unvested September 30, 2023 |  |  | 66,666 |  |  | $ | 14.60 |  |  |  | 17.04 |  |  | $ | — |
Share-Based Payment Arrangement, Nonemployee [Member] |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
Schedule of Stock Option Activity | Stock option activity for non-employees: Schedule of Stock Option Activity
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (Years) |  |  | Aggregate Intrinsic Value |
Outstanding June 30, 2023 |  |  | 579,032 |  |  | $ | 3.09 |  |  |  | 8.36 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Forfeited |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Expired |  |  | (53,977 | ) |  |  | 1.62 |  |  |  | 8.67 |  |  |  | — |
Outstanding September 30, 2023 |  |  | 525,055 |  |  | $ | 1.62 |  |  |  | 8.67 |  |  | $ | — |
Vested and expected to vest September 30, 2023 |  |  | 525,055 |  |  | $ | 1.62 |  |  |  | 8.67 |  |  | $ | — |
Exercisable September 30, 2023 |  |  | 458,388 |  |  | $ | 2.99 |  |  |  | 10.16 |  |  | $ | — |
|  | 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 |  |  | (54,100 | ) |  |  | 1.62 |  |  |  | 8.67 |  |  |  | — |
Outstanding September 30, 2023 |  |  | 525,055 |  |  | $ | 1.62 |  |  |  | 8.67 |  |  | $ | — |
Vested and expected to vest September 30, 2023 |  |  | 525,055 |  |  | $ | 1.62 |  |  |  | 8.67 |  |  | $ | — |
Exercisable September 30, 2023 |  |  | 458,388 |  |  | $ | 2.99 |  |  |  | 10.16 |  |  | $ | — |
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 June 30, 2023 |  |  | 66,666 |  |  | $ | 9.45 |  |  |  | 4.59 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Expired |  |  | (54,100 | ) |  |  | 1.62 |  |  |  | 8.67 |  |  |  | — |
Vested |  |  | 54,101 |  |  |  | 2.99 |  |  |  | 10.16 |  |  |  | — |
Unvested September 30, 2023 |  |  | 66,667 |  |  | $ | 6.75 |  |  |  | 4.28 |  |  | $ | — |
|  | 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 |  |  | (54,223 | ) |  |  | 1.62 |  |  |  | 8.67 |  |  |  | — |
Vested |  |  | (45,899 | ) |  |  | 2.99 |  |  |  | 10.16 |  |  |  | — |
Unvested September 30, 2023 |  |  | 66,667 |  |  | $ | 6.75 |  |  |  | 4.28 |  |  | $ | — |

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- Definition Line items represent financial concepts included in a table. 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