XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
EQUITY BASED COMPENSATION (Tables)
6 Months Ended
Jun. 30, 2024
Share-Based Payment Arrangement [Abstract]  
Unvested Restricted Common Stock Unit Awards Activity
The Company’s unvested RSA and RSU award activity for the six months ended June 30, 2024 is summarized below:
RSAs & RSUsWeighted Average
Grant Date
Fair Value
Unvested at December 31, 20239,116$62.99 
Granted293,386$4.08 
Vested(152,099)$8.18 
Forfeited(1,337)$3.74 
Unvested at June 30, 2024149,066$3.47 
Stock Options Activity
The Company’s common stock options activity for the six months ended June 30, 2024 is summarized below:
Options Weighted Average
Exercise Price
Per Share
Weighted Average
Remaining
Contractual Life
(in years)
Aggregate
Intrinsic
Value
Outstanding at December 31, 2023458,982 $16.59 
Granted25,000 $3.00  
Forfeited(266)$62.50  
Expired(824)$64.01 
Outstanding at June 30, 2024482,892$15.79 8.43$— 
Exercisable as of June 30, 2024233,506$22.95 7.94$—