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Equity-Based Compensation (Tables)
12 Months Ended
Dec. 31, 2022
Share-Based Payment Arrangement [Abstract]  
Schedule of management contingent share plan
   Management Contingent Share Plan     Grant Date Fair Value 
Beginning of year    
-
   $-  
Granted    9,200,000   $7.81 
Forfeited    (3,683,000)  $7.81 
End of year    5,517,000   $7.81 
Vested    1,169,000   $7.81 

 

Schedule of stock option activity
   Stock Option
Awards
   Weighted-
Average
Exercise Price
   Average
Remaining
Life (Years)
   Aggregate
Intrinsic Value
 
Beginning of year   2,828,307   $6.51                            
Granted   204,181   $15.75           
Exercised   (14,796)  $6.51           
Forfeited   (252,593)  $8.36           
End of year   2,765,099   $7.02    2.77   $
-
 
Exercisable at end of year   2,480,991   $6.70    2.67   $
-
 

 

Schedule of fair value of stock option is a Black-Scholes
   2022   2021 
Expected term (years)   3.2    2.3 
Expected volatility   70.0%   94.3%
Risk-free interest rate   1.38%   0.24%
Expected dividend yield   0.0%   0.0%
Per-share weighted average grant date fair value  $15.75   $0.59 

 

Schedule of equity-based compensation expense
   2022   2021 
Research and development1  $110   $(19)
Selling, general and administrative   834    150 
Total equity based compensation expense  $944   $131 

 

1)Had the Company recorded the Management Contingent Share Plan within research and development and selling, general and administrative expense, then research and development would have been higher by $201 with the remaining expense recognized within selling, general and administrative expense.