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Equity-Based Compensation (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024			2,407,775			$	2.50				8.70			$	—
Granted			—				—				—				—
Forfeited			—				—				—				—
Expired			(95	)			—				—				—
Outstanding September 30, 2024			2,407,680			$	2.44				8.70			$	—
Vested and expected to vest September 30, 2024			2,407,680			$	2.44				8.70			$	—
Exercisable September 30, 2024			2,341,014			$	1.66				7.17			$	—

		Number of Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
Outstanding January 1, 2024			2,408,438			$	2.50				8.70			$	—
Granted			—				—				—				—
Forfeited			—				—				—				—
Expired			(758	)			—				—				—
Outstanding September 30, 2024			2,407,680			$	2.44				8.70			$	—
Vested and expected to vest September 30, 2024			2,407,680			$	2.44				8.70			$	—
Exercisable September 30, 2024			2,341,014			$	1.66				7.17			$	—

 

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, 2024			166,666			$	4.11				18.87			$	—
Granted			—				—				—				—
Expired			(95	)			—				—				—
Vested			(99,905	)			0.47				7.17				—
Unvested September 30, 2024			66,666			$	9.61				36.22			$	—

		Number of Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
Unvested January 1, 2024			366,666			$	2.13				12.44			$	—
Granted			—				—				—				—
Expired			(758	)			—				—				—
Vested			(299,242	)			0.47				7.17				—
Unvested September 30, 2024			66,666			$	9.61				36.22			$	—

 

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, 2024			885,055			$	2.02				9.23			$	—
Granted			—				—				—				—
Forfeited			—				—				—				—
Expired			(95	)			—				—				—
Outstanding September 30, 2024			884,960			$	1.88				9.23			$	—
Vested and expected to vest September 30, 2024			884,960			$	1.88				9.23			$	—
Exercisable September 30, 2024			729,960			$	1.87				10.06			$	—

		Number of Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
Outstanding January 1, 2024			885,055			$	2.02				9.23			$	—
Granted			—				—				—				—
Forfeited			—				—				—				—
Expired			(95	)			—				—				—
Outstanding September 30, 2024			884,960			$	1.88				9.23			$	—
Vested and expected to vest September 30, 2024			884,960			$	1.88				9.23			$	—
Exercisable September 30, 2024			729,960			$	1.87				10.06			$	—

 

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, 2024			155,001			$	3.42				11.30			$	—
Granted			—				—				—				—
Expired			(95	)			—				—				—
Vested			95				0.46				10.18				—
Unvested September 30, 2024			155,001			$	3.42				11.31			$	—

 

		Number of Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
Unvested January 1, 2024			335,001			$	1.83				10.70			$	—
Granted			—				—				—				—
Expired			(95	)			—				—				—
Vested			(179,905	)			0.46				10.18				—
Unvested September 30, 2024			155,001			$	3.42				11.31			$	—

 

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