Equity-Based Compensation (Tables)

9 Months Ended

Sep. 30, 2023

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:

	Number of Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Outstanding June 30, 2023		2,019,551		$	3.01		8.36	$	—
Granted		—			—		—		—
Forfeited		—			—		—		—
Expired		(11,113	)		2.90		8.41		—
Outstanding September 30, 2023		2,008,438		$	2.90		8.41	$	—
Vested and expected to vest September 30, 2023		2,008,438		$	2.90		8.41	$	—
Exercisable September 30, 2023		1,941,772		$	1.98		6.52	$	—

	Number of Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Outstanding January 1, 2023		2,020,214		$	3.01		8.86	$	—
Granted		—			—		—		—
Forfeited		—			—		—		—
Expired		(11,776	)		2.90		12.81		—
Outstanding September 30, 2023		2,008,438		$	2.90		8.41	$	—
Vested and expected to vest September 30, 2023		2,008,438		$	2.90		8.41	$	—
Exercisable September 30, 2023		1,941,772		$	1.98		6.52	$	—

 

Schedule of Unvested Stock Option Activity

Unvested stock option activity for employees:

	Number of Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Unvested June 30, 2023		166,664		$	9.17		6.41	$	—
Granted		—			—		—		—
Expired		(11,111	)		2.90		8.41		—
Vested		(88,887	)		1.98		6.52		—
Unvested September 30, 2023		66,666		$	14.60		17.04	$	—

	Number of Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Unvested January 1, 2023		392,326		$	.80		8.86	$	—
Granted		—			—		—		—
Expired		(11,776	)		2.90		8.41		—
Vested		(313,884	)		1.98		6.52		—
Unvested September 30, 2023		66,666		$	14.60		17.04	$	—

 

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:

	Number of Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Outstanding June 30, 2023		579,032		$	3.09		8.36	$	—
Granted		—			—		—		—
Forfeited		—			—		—		—
Expired		(53,977	)		1.62		8.67		—
Outstanding September 30, 2023		525,055		$	1.62		8.67	$	—
Vested and expected to vest September 30, 2023		525,055		$	1.62		8.67	$	—
Exercisable September 30, 2023		458,388		$	2.99		10.16	$	—

	Number of Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Outstanding January 1, 2023		579,155		$	3.09		7.93	$	—
Granted		—			—		—		—
Forfeited		—			—		—		—
Expired		(54,100	)		1.62		8.67		—
Outstanding September 30, 2023		525,055		$	1.62		8.67	$	—
Vested and expected to vest September 30, 2023		525,055		$	1.62		8.67	$	—
Exercisable September 30, 2023		458,388		$	2.99		10.16	$	—

 

Schedule of Unvested Stock Option Activity

Unvested stock option activity for non-employees:

	Number of Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Unvested June 30, 2023		66,666		$	9.45		4.59	$	—
Granted		—			—		—		—
Expired		(54,100	)		1.62		8.67		—
Vested		54,101			2.99		10.16		—
Unvested September 30, 2023		66,667		$	6.75		4.28	$	—

	Number of Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Unvested January 1, 2023		166,789		$	4.05		9.49	$	—
Granted		—			—		—		—
Expired		(54,223	)		1.62		8.67		—
Vested		(45,899	)		2.99		10.16		—
Unvested September 30, 2023		66,667		$	6.75		4.28	$	—