XML 157 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
Common stock and additional paid-in capital - Schedule of Nonvested Stock Option Activity (Details) - $ / shares
2 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Number        
Non-vested beginning balance (in shares) 1,257,364 1,246,789 1,053,847 2,822,515
Granted during the period (in shares) 0 1,088,500 763,829 2,320,989
Vested during the period (in shares) (10,575) (466,188) (557,693) (3,910,062)
Forfeited during the period (in shares) 0 (114,352) (2,619) (179,595)
Non-vested ending balance (in shares) 1,246,789 1,754,749 1,257,364 1,053,847
Weighted average grant date fair value        
Non-vested beginning balance (in dollars per share) $ 5.58 $ 5.56 $ 6.68 $ 0.44
Granted during the period (in dollars per share)   3.33 4.87 3.59
Vested during the period (in dollars per share) 7.88 5.69 6.42 0.60
Forfeited during the period (in dollars per share) 0 5.88 6.68 0.75
Non-vested ending balance (in dollars per share) $ 5.56 $ 4.12 $ 5.58 $ 6.68