Equity (Tables)
|
12 Months Ended |
Dec. 31, 2023 |
|---|
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
| Schedule of stock option activity |
| Schedule of stock option activity |
|
|
|
|
|
|
| |
|
Options
|
|
|
Weighted-Average Exercise Price
Per Share
|
|
| Outstanding, December 31, 2021 |
|
|
95,501 |
|
|
$ |
67.50 |
|
| Granted |
|
|
– |
|
|
|
– |
|
| Exercised |
|
|
– |
|
|
|
– |
|
| Forfeited |
|
|
(2,500 |
) |
|
|
70.50 |
|
| Expired |
|
|
– |
|
|
|
– |
|
| Outstanding, December 31, 2022 |
|
|
93,001 |
|
|
|
67.42 |
|
| Granted |
|
|
235,777 |
|
|
|
1.78 |
|
| Exercised |
|
|
– |
|
|
|
– |
|
| Forfeited |
|
|
(8 |
) |
|
|
120.00 |
|
| Expired |
|
|
– |
|
|
|
– |
|
| Outstanding, December 31, 2023 |
|
|
328,770 |
|
|
$ |
20.35 |
|
| Exercisable, December 31, 2023 |
|
|
85,769 |
|
|
$ |
62.02 |
|
|
| Schedule of assumptions options |
| Schedule of assumptions options |
|
|
|
| |
|
Year Ended
December 31, 2023
|
|
| Fair value of common stock on measurement date |
|
$1.00 to $2.40 per share |
|
| Risk free interest rate (1) |
|
3.38% to 4.37% |
|
| Volatility (2) |
|
114.13% to 118.09% |
|
| Dividend yield (3) |
|
0% |
|
| Expected term (in years) |
|
5.5 – 6.3 |
|
| (1) |
The risk-free interest rate was determined by management using the market yield on U.S. Treasury securities with comparable terms as of the measurement date. |
| (2) |
The trading volatility was determined by calculating the volatility of the Company’s peer group. |
| (3) |
The Company does not expect to pay a dividend in the foreseeable future. |
|
| Schedule of warrants activity |
| Schedule of warrants activity |
|
|
|
|
|
|
| |
|
Warrants
|
|
|
Weighted-Average Exercise Price
Per Share
|
|
| Outstanding, December 31, 2021 |
|
|
140,512 |
|
|
$ |
142.83 |
|
| Granted |
|
|
4,237,900 |
|
|
|
2.88 |
|
| Exercised |
|
|
(204,957 |
) |
|
|
0.01 |
|
| Forfeited |
|
|
– |
|
|
|
– |
|
| Expired |
|
|
(40,203 |
) |
|
|
330.00 |
|
| Outstanding, December 31, 2022 |
|
|
4,133,252 |
|
|
|
4.35 |
|
| Granted |
|
|
3,849,900 |
|
|
|
1.29 |
|
| Exercised |
|
|
(3,741,958 |
) |
|
|
0.84 |
|
| Forfeited |
|
|
– |
|
|
|
– |
|
| Expired |
|
|
(1,131 |
) |
|
|
30.91 |
|
| Outstanding, December 31, 2023 |
|
|
4,240,063 |
|
|
$ |
3.88 |
|
|
| Schedule of restricted stock units activity |
| Schedule of restricted stock units activity |
|
|
|
|
|
|
| |
|
RSUs
|
|
|
Weighted-Average
Grant Date
Fair Value
|
|
| Non-vested, December 31, 2021 |
|
|
– |
|
|
$ |
– |
|
| Granted |
|
|
9,523 |
|
|
|
10.02 |
|
| Vested |
|
|
– |
|
|
|
– |
|
| Forfeited |
|
|
– |
|
|
|
– |
|
| Non-vested, December 31, 2022 |
|
|
9,523 |
|
|
|
10.02 |
|
| Granted |
|
|
– |
|
|
|
– |
|
| Vested |
|
|
(2,379 |
) |
|
|
– |
|
| Forfeited |
|
|
– |
|
|
|
– |
|
| Non-vested, December 31, 2023 |
|
|
7,144 |
|
|
$ |
10.02 |
|
|
| Schedule of performance units activity |
| Schedule of performance units activity |
|
|
|
|
|
|
| |
|
PUs
|
|
|
Weighted-Average
Grant Date
Fair Value
|
|
| Non-vested, December 31, 2021 |
|
|
– |
|
|
$ |
– |
|
| Granted |
|
|
28,563 |
|
|
|
5.94 |
|
| Vested |
|
|
– |
|
|
|
– |
|
| Forfeited |
|
|
– |
|
|
|
– |
|
| Non-vested, December 31, 2022 |
|
|
28,563 |
|
|
|
5.94 |
|
| Granted |
|
|
– |
|
|
|
– |
|
| Vested |
|
|
– |
|
|
|
– |
|
| Forfeited |
|
|
– |
|
|
|
– |
|
| Non-vested, December 31, 2023 |
|
|
28,563 |
|
|
$ |
5.94 |
|
|
| Warrant [Member] |
|
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
| Schedule of assumptions warrants |
Schedule
of assumptions warrants
| |
|
|
|
| |
|
Year Ended December 31, 2023
|
|
| Fair value of common stock on measurement date |
|
|
$1.62 per share |
|
| Risk free interest rate (1) |
|
|
4.72% |
|
| Volatility (2) |
|
|
124.66% |
|
| Dividend yield (3) |
|
|
0% |
|
| Expected term (in years) |
|
|
4.2 – 5.0 |
|
| (1) |
The risk-free interest rate was determined by management using the market yield on U.S. Treasury securities with comparable terms as of the measurement date. |
| (2) |
The trading volatility was determined by calculating the volatility of the Company. |
| (3) |
The Company does not expect to pay a dividend in the foreseeable future. |
|