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Stockholders' (Deficit) Equity and Stock-Based Compensation (Tables)
12 Months Ended
Dec. 31, 2023
Stockholders' (Deficit) Equity and Stock-Based Compensation  
Schedule of warrants activity

Warrants

Weighted Average

Aggregate

Weighted Average

Contractual Life

Intrinsic Value

    

Warrants

    

Exercise Price

    

(in years)

    

(in thousands)

Outstanding at January 1, 2022

$

$

Granted

3,220,000

$

5.50

4.38

$

Exercised

$

$

Redeemed

$

$

Outstanding at December 31, 2022

 

3,220,000

$

5.50

 

4.13

$

Granted

 

$

 

$

Exercised

 

(2,200)

$

5.50

 

$

Redeemed

 

(3,217,800)

$

5.50

 

$

Outstanding at December 31, 2023

 

$

 

$

Exercisable at December 31, 2023

 

Schedule of stock option activity

Stock Options

    

    

    

Weighted Average

    

Aggregate

Weighted Average

Contractual Life

Intrinsic Value

Shares

Exercise Price

(in years)

(in thousands)

Outstanding at January 1, 2022

$

$

Granted

278,850

$

1.68

$

Exercised

$

$

Forfeited

(24,850)

$

1.62

$

Outstanding at December 31, 2022

 

254,000

$

1.69

 

9.40

 

$

193

Granted

 

153,665

$

3.78

 

9.24

$

24

Exercised

 

(7,883)

$

1.62

 

$

55

Forfeited

 

(28,666)

$

2.26

 

$

41

Outstanding at December 31, 2023

 

371,116

$

2.51

 

8.77

$

4,591

Vested and exercisable at December 31, 2023

 

70,147

$

1.70

 

8.40

$

924

Schedule of RSU activity and related information

Restricted Stock Units

Weighted Average

Grant Date Fair Value

    

Number of Shares

    

per Share

Unvested - January 1, 2022

Granted

377,614

$

1.67

Vested

Forfeited

(24,850)

$

1.62

Unvested - December 31, 2022

352,764

1.67

Granted

 

329,249

$

3.70

Vested

(111,084)

$

1.67

Forfeited

 

(28,533)

$

2.26

Unvested - December 31, 2023

 

542,396

$

2.87