XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Equity-based compensation - Stock Options and Restricted Stock Units (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Stock Options          
Shares Underlying Options          
Outstanding, beginning of period (in shares)     2,696,473    
Granted 1,704,000 0 1,704,000 0  
Forfeited     (38,833)    
Outstanding, end of period (in shares) 4,361,640   4,361,640   2,696,473
Exercisable, end of period (in shares) 574,738   574,738    
Weighted Average Exercise Price          
Outstanding, beginning of period (in dollars per share)     $ 1.09    
Granted     0.31    
Forfeited     2.87    
Outstanding, end of period (in dollars per share) $ 0.77   0.77   $ 1.09
Exercisable, end of period $ 1.24   $ 1.24    
Weighted Average Remaining Contractual Term (Years)          
Outstanding, end of period (in years)     9 years 4 months 24 days   9 years 7 months 6 days
Exercisable, end of period (in years)     9 years    
Aggregate intrinsic value $ 13,632   $ 13,632    
Restricted Stock Units          
Shares Underlying Options          
Granted 450,000   450,000    
Vested     (74,998)    
Outstanding, end of period (in shares) 375,002   375,002    
Weighted Average Exercise Price          
Granted     $ 0.31    
Vested     0.31    
Outstanding, end of period (in dollars per share) $ 0.31   $ 0.31    
Weighted Average Remaining Contractual Term (Years)          
Outstanding, end of period (in years)     9 months 18 days    
Granted (in years)     1 year    
Aggregate intrinsic value $ 116,251   $ 116,251    
Aggregate intrinsic value, Granted $ 139,500   $ 139,500