Stockholders’ Equity (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Defined Benefit Plan Disclosure [Line Items] |
|
| Schedule of restricted stock units |
| Schedule of restricted stock units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Restricted Stock Units Outstanding |
|
|
|
|
| |
|
Number of |
|
Weighted Average
Grant – Date |
|
Weighted Average
Remaining life |
|
Aggregate Intrinsic |
| |
|
Units |
|
Fair Value Price |
|
(years) |
|
Value |
| |
|
|
|
|
|
|
|
|
| Outstanding, December 31, 2023 |
|
|
67,250 |
|
|
$ |
2.25 |
|
|
|
2.07 |
|
|
$ |
40,350 |
|
| Granted |
|
|
87,300 |
|
|
|
0.84 |
|
|
|
— |
|
|
|
52,380 |
|
| Exercised |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Forfeited/canceled |
|
|
(55,124 |
) |
|
|
(1.31 |
) |
|
|
|
|
|
|
(33,074 |
) |
| Outstanding, September 30. 2024 |
|
|
99,426 |
|
|
$ |
1.53 |
|
|
|
1.88 |
|
|
$ |
59,655 |
|
|
| Twin Vee [Member] |
|
| Defined Benefit Plan Disclosure [Line Items] |
|
| Schedule of assumptions |
| Schedule of assumptions |
|
|
|
|
|
|
|
|
| |
|
Nine months ended |
| |
|
September 30, |
| |
|
2024 |
|
2023 |
| Expected term |
|
|
6.01 years |
|
|
|
4.94 - 5 years |
|
| Expected average volatility |
|
|
86.7 |
% |
|
|
49 - 50% |
|
| Expected dividend yield |
|
|
— |
|
|
|
— |
|
| Risk-free interest rate |
|
|
4.2 |
% |
|
|
1.50 – 2.96% |
|
|
| Schedule of option activity |
| Schedule of option activity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Options
Outstanding |
|
Weighted |
|
|
| |
|
Number of |
|
Weighted Average |
|
Average Remaining
life |
|
Fair value of |
| |
|
Options |
|
Exercise
Price |
|
(years) |
|
option |
| |
|
|
|
|
|
|
|
|
| Outstanding, December 31, 2022 |
|
|
1,283,571 |
|
|
$ |
4.14 |
|
|
|
8.95 |
|
|
|
2,256,233 |
|
| Granted |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Exercised |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
| Expired |
|
|
(44,394 |
) |
|
|
(5.40 |
) |
|
|
— |
|
|
|
(101,960 |
) |
| Forfeited/canceled |
|
|
(25,000 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Outstanding, September
30, 2023 |
|
|
1,214,177 |
|
|
$ |
4.13 |
|
|
|
8.21 |
|
|
|
4,410,507 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable options,
September 30, 2023 |
|
|
821,100 |
|
|
$ |
4.41 |
|
|
|
8.61 |
|
|
|
|
|
| |
|
Options Outstanding |
|
Weighted |
|
|
| |
|
Number of
Options |
|
Weighted Average
Exercise Price |
|
Average Remaining life
(years) |
|
Grant Date Fair
value of option |
| |
|
|
|
|
|
|
|
|
| Outstanding, December 31, 2023 |
|
|
1,271,016 |
|
|
$ |
3.99 |
|
|
|
8.04 |
|
|
|
2,213,147 |
|
| Granted |
|
|
1,222,000 |
|
|
|
0.61 |
|
|
|
— |
|
|
|
550,352 |
|
| Exercised |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Expired |
|
|
(338,887 |
) |
|
|
(3.87 |
) |
|
|
— |
|
|
|
(578,867 |
) |
| Forfeited/canceled |
|
|
(120,930 |
) |
|
|
(2.97 |
) |
|
|
— |
|
|
|
(153,829 |
) |
| Outstanding, September 30, 2024 |
|
|
2,033,199 |
|
|
$ |
2.04 |
|
|
|
8.72 |
|
|
|
2,030,803 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable options, September 30, 2024 |
|
|
773,614 |
|
|
$ |
4.16 |
|
|
|
7.31 |
|
|
|
|
|
|
| Forza [Member] |
|
| Defined Benefit Plan Disclosure [Line Items] |
|
| Schedule of assumptions |
| Schedule of assumptions |
|
|
|
|
| |
|
|
Nine Months Ended |
|
| |
|
|
September 30, |
|
| |
|
|
2024 |
|
| Expected term |
|
|
5 years |
|
| Expected average volatility |
|
|
108 - 113% |
|
| Expected dividend yield |
|
|
— |
|
| Risk-free interest rate |
|
|
2.98 - 4.72% |
|
|
| Schedule of option activity |
| Schedule of option activity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Options Outstanding |
|
Weighted |
|
|
| |
|
Number of |
|
Weighted Average |
|
Average Remaining life |
|
Grant Date Fair value of |
| |
|
Options |
|
Exercise Price |
|
(years) |
|
option |
| |
|
|
|
|
|
|
|
|
| Outstanding, December 31, 2022 |
|
|
1,441,500 |
|
|
$ |
3.41 |
|
|
|
0.05 |
|
|
$ |
4,009,913 |
|
| Granted |
|
|
518,000 |
|
|
|
0.70 |
|
|
|
9.76 |
|
|
|
287,835 |
|
| Exercised |
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
| Forfeited/canceled |
|
|
(69,583 |
) |
|
|
1.24 |
|
|
|
9.62 |
|
|
|
(40,248 |
) |
| Outstanding, December 31, 2023 |
|
|
1,889,917 |
|
|
$ |
2.72 |
|
|
|
9.36 |
|
|
$ |
4,257,500 |
|
| Granted |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Exercised |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Forfeited/canceled |
|
|
(791,843 |
) |
|
|
1.39 |
|
|
|
8.85 |
|
|
|
(2,266,938 |
) |
| Outstanding, September 30, 2024 |
|
|
1,098,074 |
|
|
$ |
2.75 |
|
|
|
8.28 |
|
|
$ |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable options, September 30, 2024 |
|
|
893,972 |
|
|
$ |
3.38 |
|
|
|
8.11 |
|
|
|
— |
|
|