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Common Stock (Tables)
6 Months Ended
Jun. 30, 2024
Common Stock  
Summary of RSUs vested and settled during period

Equity Incentive Plan

 

RSUs Vested (#)

 

 

Vest Date

 

Shares Issued (#)

 

 

Shares Withheld for Taxes (#)

 

2015

 

 

21,582

 

 

 Feb 8, 2024

 

 

21,582

 

 

 

-

 

2015

 

 

9,000

 

 

 Mar 1, 2024

 

 

6,057

 

 

 

2,943

 

2015

 

 

44,217

 

 

 Mar 27, 2024

 

 

40,530

 

 

 

3,687

 

2015

 

 

51,000

 

 

 Apr 4, 2024

 

 

32,337

 

 

 

18,663

 

2015

 

 

50,000

 

 

 May 1, 2024

 

 

34,496

 

 

 

15,504

 

2015

 

 

11,500

 

 

 Jun 1, 2024

 

 

6,670

 

 

 

4,830

 

2015

 

 

14,962

 

 

 Jun 15, 2024

 

 

11,684

 

 

 

3,278

 

 

 

 

202,261

 

 

 

 

 

153,356

 

 

 

48,905

 

Schedule of fair value of the warrants

 

 

June 30, 2024

 

 

December 31, 2023

 

 

 

 

 

 

 

 

Risk-free interest rate

 

 

4.43%

 

 

3.89%

Expected volatility

 

 

82.80%

 

 

76.30%

Expected life (years)

 

 

3.94

 

 

 

4.44

 

Expected dividend yield

 

 

-

 

 

 

-

 

Total fair value

 

$101,097

 

 

$126,649