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STOCK-BASED COMPENSATION (Tables)
 9 Months Ended
Sep. 30, 2024
Share-Based Payment Arrangement [Abstract]  
Summary of Stock Option Activity

The following table summarizes our stock option activity for the nine months ended September 30, 2024:

 

 

Shares

 

 

Weighted Average Exercise Price

 

 

Weighted Average Remaining Contractual Life (in Years)

 

 

Aggregate Intrinsic Value

 

OUTSTANDING, December 31, 2023

 

 

2,361,722

 

 

$

4.02

 

 

 

3.12

 

 

$

—

 

Granted

 

 

2,670,374

 

 

 

3.04

 

 

 

—

 

 

 

—

 

Exercised

 

 

68,470

 

 

 

3.72

 

 

 

—

 

 

 

—

 

Forfeited

 

 

—

 

 

$

—

 

 

 

—

 

 

 

—

 

OUTSTANDING, September 30, 2024

 

 

4,963,626

 

 

$

3.49

 

 

 

6.32

 

 

$

1,902

 

UNVESTED, September 30, 2024

 

 

2,600,000

 

 

$

3.02

 

 

 

9.63

 

 

$

1,851

 

EXERCISABLE, September 30, 2024

 

 

2,363,626

 

 

$

4.03

 

 

 

2.67

 

 

$

51