XML 79 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity-Based Compensation (Details) - Schedule of summarizes stock option activity - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]    
Number of Shares, Options outstanding at December 31, 2022 2,293  
Weighted Average Exercise Price per Unit, Options outstanding at December 31, 2022 $ 2.22  
Weighted-Average Remaining Contractual Term (in years), Options outstanding at December 31, 2022   8 years 14 days
Aggregate Intrinsic Value, Outstanding at December 31, 2022   $ 4,464
Number of Shares, Granted 1,989  
Weighted Average Exercise Price per Unit, Granted $ 3.01  
Aggregate Intrinsic Value, Granted  
Number of Shares, Cancelled 379  
Weighted Average Exercise Price per Unit, Cancelled $ 3.46  
Aggregate Intrinsic Value, Cancelled  
Number of Shares, Expired 2  
Weighted Average Exercise Price per Unit, Expired $ 0.28  
Aggregate Intrinsic Value, Expired  
Number of Shares, Exercised 260  
Weighted Average Exercise Price per Unit, Exercised $ 0.28  
Aggregate Intrinsic Value, Exercised  
Number of Shares, Options outstanding at December 31, 2023 3,641 2,293
Weighted Average Exercise Price per Unit, Options outstanding at December 31, 2023 $ 2.66 $ 2.22
Weighted-Average Remaining Contractual Term (in years), Options outstanding at December 31, 2023 8 years 1 month 17 days  
Aggregate Intrinsic Value, Options outstanding at December 31, 2023 $ 8,388  
Number of Shares, Options exercisable at December 31, 2023 1,774  
Weighted Average Exercise Price per Unit, Options exercisable at December 31, 2023 $ 1.92  
Weighted-Average Remaining Contractual Term (in years), Options exercisable at December 31, 2023 7 years 2 months 12 days  
Aggregate Intrinsic Value, Options exercisable at December 31, 2023 $ 5,102  
Number of Shares, Options exercisable at December 31, 2022   1,296
Weighted Average Exercise Price per Unit, Options exercisable at December 31, 2022   $ 0.44
Aggregate Intrinsic Value, Options exercisable at December 31, 2022   7 years 7 months 20 days
Aggregate Intrinsic Value, Options exercisable at December 31, 2022   $ 3,357
Number of Shares, Unvested at December 31, 2023 1,897  
Weighted Average Exercise Price per Unit, Unvested at December 31, 2023 $ 3.35  
Weighted-Average Remaining Contractual Term (in years), Unvested at December 31, 2023 8 years 11 months 26 days  
Aggregate Intrinsic Value, Unvested at December 31, 2023 $ 2,982  
Number of Shares, Unvested at December 31, 2022   997
Weighted Average Exercise Price per Unit, Unvested at December 31, 2022   $ 4.52
Weighted-Average Remaining Contractual Term (in years), Unvested at December 31, 2022   8 years 6 months 21 days
Aggregate Intrinsic Value, Unvested at December 31, 2022   $ 1,107