Equity-Based Compensation (Tables)

6 Months Ended

Jun. 30, 2024

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 March 31, 2024		2,408,438		$	2.50		8.70	$	—
Granted		—			—		—		—
Forfeited		—			—		—		—
Expired		(663	)		—		—		—
Outstanding June 30, 2024		2,407,775		$	2.50		8.70	$	—
Vested and expected to vest June 30, 2024		2,407,775		$	2.50		8.70	$	—
Exercisable June 30, 2024		2,241,109		$	1.83		6.89	$	—

Stock option activity for employees:

	Number of Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Outstanding January 1, 2024		2,408,438		$	2.50		8.70	$	—
Granted		—			—		—		—
Forfeited		—			—		—		—
Expired		(663	)		—		—		—
Outstanding June 30, 2024		2,407,775		$	2.50		8.70	$	—
Vested and expected to vest June 30, 2024		2,407,775		$	2.50		8.70	$	—
Exercisable June 30, 2024		2,241,109		$	1.83		6.89	$	—

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 March 31, 2024		266,666		$	2.75		14.52	$	—
Granted		—			—		—		—
Expired		(663	)		—		—		—
Vested		(99,337	)		0.47		7.04		—
Unvested June 30, 2024		166,666		$	4.11		18.87	$	—

Unvested stock option activity for employees:

	Number of Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Unvested January 1, 2024		366,666		$	2.13		12.44	$	—
Granted		—			—		—		—
Expired		(663	)		—		—		—
Vested		(199,337	)		0.47		7.04		—
Unvested June 30, 2024		166,666		$	4.11		18.87	$	—

 

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 March 31, 2024		885,055	$	2.02		9.23	$	—
Granted		—		—		—		—
Forfeited		—		—		—		—
Expired		—		—		—		—
Outstanding June 30, 2024		885,055	$	2.02		9.23	$	—
Vested and expected to vest June 30, 2024		885,055	$	2.02		9.23	$	—
Exercisable June 30, 2024		730,055	$	2.27		10.04	$	—

Stock option activity for non-employees:

	Number of Options		Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Outstanding January 1, 2024		885,055	$	2.02		9.23	$	—
Granted		—		—		—		—
Forfeited		—		—		—		—
Expired		—		—		—		—
Outstanding June 30, 2024		885,055	$	2.02		9.23	$	—
Vested and expected to vest June 30, 2024		885,055	$	2.02		9.23	$	—
Exercisable June 30, 2024		730,055	$	2.27		10.04	$	—

 

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 March 31, 2024		245,001		$	2.33		11.15	$	—
Granted		—			—		—		—
Expired		—			—		—		—
Vested		(90,000	)		0.46		10.18		—
Unvested June 30, 2024		155,001		$	3.42		11.30	$	—

 

Unvested stock option activity for non-employees:

	Number of Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value
Unvested January 1, 2024		335,001		$	1.83		10.70	$	—
Granted		—			—		—		—
Expired		—			—		—		—
Vested		(180,000	)		0.46		10.18		—
Unvested June 30, 2024		155,001		$	3.42		11.30	$	—