XML 96 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
STOCK COMPENSATION - WARRANTS ACTIVITY (Details) - $ / shares
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Number of Units      
Outstanding, beginning of period (in shares) 1,386,002 264,161  
Granted (in shares) 0 1,165,959  
Exercised (in shares) 0 (44,118)  
Outstanding, end of period (in shares) 1,386,002 1,386,002  
Exercisable (in shares) 1,385,690    
Weighted Average Exercise Price      
Outstanding, beginning of period (in dollars per share) $ 6.57 $ 16.00  
Granted (in dollars per share) 0 5.75  
Exercised (in dollars per share) 0 0.08  
Outstanding, end of period (in dollars per share) 6.57 $ 6.57  
Exercisable (in dollars per share) $ 6.57    
Weighted Average Remaining Contractual Term, Outstanding (in years) 3 years 8 months 19 days 5 years 3 months 11 months 8 days
Weighted Average Remaining Contractual Term, Exercisable (in years) 3 years 8 months 19 days