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Share-based Compensation (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Share-Based Payment Arrangement [Abstract] |  |
Schedule of Share-based Compensation Expense | Stock-based compensation expense is included in the condensed consolidated statements of operations as follows:
|  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |
Payroll and related expenses |  | $ | 3,210,631 |  |  | $ | 1,874,857 |
Total |  | $ | 3,210,631 |  |  | $ | 1,874,857 |
|  | Three Months Ended September 30, |
|  | 2023 |  |  | 2022 |
Payroll and related expenses |  | $ | — |  |  | $ | 594,694 |
Total |  | $ | — |  |  | $ | 594,694 |
| Stock-based compensation expense is included in the consolidated statements of operations as follows:
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |
Payroll and related expenses |  | $ | 2,798,844 |  |  | $ | 1,647,391 |
General and administrative expenses |  |  | — |  |  |  | — |
Total |  | $ | 2,798,844 |  |  | $ | 1,647,391 |
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |
Stock options |  | $ | — |  |  | $ | 2,666 |
RSUs |  |  | 2,798,844 |  |  |  | 1,644,725 |
Total |  | $ | 2,798,844 |  |  | $ | 1,647,391 |
Schedule of Stock-Based Option Activity | The following table summarizes stock-based option activities and changes during the nine months ended September 30, 2023 as described below:
|  | Shares |  |  | Weighted Average Fair Value Per Share |  |  | Weighted Average Exercise Price Per Share |  |  | Weighted Average Remaining Terms (in years) |  |  | Aggregate Intrinsic Value |
Outstanding – December 31, 2022 |  |  | 36,436 |  |  |  | 24.80 |  |  |  | 78.71 |  |  |  | 4.34 |  |  |  | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Exercised |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Cancelled |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Outstanding – September 30, 2023 |  |  | 36,436 |  |  |  | 24.80 |  |  |  | 78.71 |  |  |  | 3.84 |  |  |  | — |
Exercisable – December 31, 2022 |  |  | 36,436 |  |  |  | 24.80 |  |  |  | 78.71 |  |  |  | 4.34 |  |  |  | — |
Exercisable – September 30, 2023 |  |  | 36,436 |  |  |  | 24.80 |  |  |  | 78.71 |  |  |  | 3.84 |  |  |  | — |
| The following table summarizes stock-based option activities and changes during the years ended December 31, 2022 and 2021, as described below:
|  | Shares |  |  | Weighted Average Fair Value Per Share |  |  | Weighted Average Exercise Price Per Share |  |  | Weighted Average Remaining Terms (in years) |  |  | Aggregate Intrinsic Value |
Outstanding – December 31, 2020 |  |  | 36,436 |  |  | $ | 35.54 |  |  | $ | 78.71 |  |  |  | 6.34 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  |  |  |  |  |  |
Exercised |  |  | — |  |  |  | — |  |  |  | — |  |  |  |  |  |  |  |  |
Cancelled |  |  | — |  |  |  | — |  |  |  | — |  |  |  |  |  |  |  |  |
Outstanding – December 31, 2021 |  |  | 36,436 |  |  | $ | 24.80 |  |  | $ | 78.71 |  |  |  | 5.34 |  |  | $ | — |
Granted |  |  | — |  |  |  | — |  |  |  | — |  |  |  |  |  |  |  |  |
Exercised |  |  | — |  |  |  | — |  |  |  | — |  |  |  |  |  |  |  |  |
Cancelled |  |  | — |  |  |  | — |  |  |  | — |  |  |  |  |  |  |  |  |
Outstanding – December 31, 2022 |  |  | 36,436 |  |  |  | 24.80 |  |  |  | 78.71 |  |  |  | 4.34 |  |  | $ | — |
Exercisable – December 31, 2021 |  |  | 36,436 |  |  |  | 24.80 |  |  |  | 78.71 |  |  |  | 5.34 |  |  |  | — |
Exercisable – December 31, 2022 |  |  | 36,436 |  |  | $ | 24.80 |  |  | $ | 78.71 |  |  |  | 4.34 |  |  | $ | — |
Schedule of Restricted Stock Unit | The following table summarized restricted stock unit activities during the nine months ended September 30, 2023:
|  | Number of Shares |
Non-vested balance at January 1, 2023 |  |  | 1,190,935 |
Granted |  |  | 585,000 |
Vested |  |  | (1,775,935 | )
Forfeited/Expired |  |  | — |
Non-vested balance at September 30, 2023 |  |  | — |
| The following table summarized restricted stock unit activities during the year ended December 31, 2022:
|  | Number of Shares |
Non-vested balance at January 1, 2022 |  |  | 1,274,137 |
Granted |  |  | 1,125,000 |
Vested |  |  | (890,122 | )
Forfeited/Expired |  |  | (125,118 | )
Non-vested balance at December 31, 2022 |  |  | 1,383,897 |
Schedule of Stock-Based Compensation Expense by Security Type Included in the Condensed Consolidated Statements | The following table presents total stock-based compensation expense by security type included in the condensed consolidated statements of operations:
|  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |
Stock options |  | $ | — |  |  | $ | — |
Restricted Stock Units |  | $ | 3,210,631 |  |  | $ | 1,874,857 |
Total |  | $ | 3,210,631 |  |  | $ | 1,874,857 |
|  | Three Months Ended September 30, |
|  | 2023 |  |  | 2022 |
Stock options |  | $ | — |  |  | $ | — |
Restricted Stock Units |  | $ | — |  |  | $ | 594,694 |
Total |  | $ | — |  |  | $ | 594,694 |

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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 -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 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 the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References No definition available. + Details
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