EQUITY BASED COMPENSATION (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2024 is summarized below:

	RSAs & RSUs	Weighted Average Grant Date Fair Value
Unvested at December 31, 2023	9,116	$	62.99
Granted	356,028	$	4.00
Vested	(200,711)	$	6.99
Forfeited	(4,346)	$	3.74
Unvested at September 30, 2024	160,087	$	3.61

Stock Options Activity

The Company’s common stock options activity for the nine months ended September 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, 2023	458,982	$	16.59
Granted	25,000	$	3.00
Forfeited	(266)	$	62.50
Expired	(824)	$	64.01
Outstanding at September 30, 2024	482,892	$	15.79	8.17	$	—
Exercisable as of September 30, 2024	234,372	$	23.13	7.67	$	—