XML 51 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounting for Stock-Based Compensation - Schedule of Share-based Compensation, Stock Options, Activity (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Exercised, Shares 0
Employee Stock Option  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Beginning Balance, Shares 3,630,750
Granted, Shares 901,000
Forfeited and cancelled, Shares (27,000)
Ending Balance, Shares 4,504,750
Exercisable, Shares 2,807,739
Beginning of Period, Weighted Average Exercise Price | $ / shares $ 7.07
Granted, Weighted Average Exercise Price | $ / shares 2.87
Forfeited and Cancelled, Weighted Average Exercise Price | $ / shares 4.96
End of Period, Weighted Average Exercise Price | $ / shares 6.24
Exercisable, Weighted Average Exercise Price | $ / shares $ 6.98
Weighted Average Remaining Contractual Term 7 years 8 months 12 days
Exercisable, Weighted Average Remaining Contractual Term 6 years 8 months 12 days
Outstanding, Aggregate Intrinsic Value as of March 31, 2024 | $ $ 1