Stockholders’ Equity (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Defined Benefit Plan Disclosure [Line Items] |
|
| Schedule of restricted stock units |
| Schedule of restricted stock units |
|
|
|
|
|
|
|
|
| |
|
Restricted Stock Units Outstanding |
|
Weighted |
|
|
| |
|
Number of |
|
Weighted Average
Grant – Date |
|
Average
Remaining life |
|
Aggregate Intrinsic |
| |
|
Units |
|
Fair Value Price |
|
(years) |
|
Value |
| |
|
|
|
|
|
|
|
|
| |
Outstanding, December 31, 2023 |
|
|
|
67,250 |
|
|
$ |
2.25 |
|
|
|
2.07 |
|
|
$ |
36,651 |
|
| |
Granted |
|
|
|
87,300 |
|
|
|
0.84 |
|
|
|
— |
|
|
|
47,579 |
|
| |
Exercised |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| |
Forfeited/canceled |
|
|
|
(23,337 |
) |
|
|
(1.60 |
) |
|
|
|
|
|
|
(12,719 |
) |
| |
Outstanding, June 30. 2024 |
|
|
|
131,213 |
|
|
$ |
1.43 |
|
|
|
2.33 |
|
|
$ |
71,511 |
|
|
| Twin Vee [Member] |
|
| Defined Benefit Plan Disclosure [Line Items] |
|
| Schedule of assumptions |
| Schedule of assumptions |
|
|
|
|
|
|
|
|
| |
|
|
Six months ended |
|
| |
|
|
June 30,
|
|
| |
|
|
2024 |
|
|
|
2023 |
|
| Expected term |
|
|
5.78 years |
|
|
|
4.94 - 5 years |
|
| Expected average volatility |
|
|
83.3
|
% |
|
|
49 - 50% |
|
| Expected dividend yield |
|
|
— |
|
|
|
— |
|
| Risk-free interest rate |
|
|
4.3 |
% |
|
|
1.50 – 2.96% |
|
|
| Schedule of option activity |
| Schedule of option activity |
|
|
|
|
|
|
|
|
| |
|
Options Outstanding |
|
Weighted Average |
|
|
| |
|
Number of
Options |
|
Weighted Average
Exercise Price |
|
Remaining life
(years) |
|
Grant Date Fair
value of option |
| |
|
|
|
|
|
|
|
|
| |
Outstanding, December 31, 2023 |
|
|
|
1,271,016 |
|
|
$ |
3.99 |
|
|
|
8.04 |
|
|
|
2,213,147 |
|
| |
Granted |
|
|
|
700,000 |
|
|
|
0.64 |
|
|
|
— |
|
|
|
99,898 |
|
| |
Exercised |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| |
Expired |
|
|
|
(263,897 |
) |
|
|
(3.91 |
) |
|
|
— |
|
|
|
(458,074 |
) |
| |
Forfeited/canceled |
|
|
|
(112,263 |
) |
|
|
(2.92 |
) |
|
|
— |
|
|
|
(140,048 |
) |
| |
Outstanding, June 30, 2024 |
|
|
|
1,594,856 |
|
|
$ |
2.60 |
|
|
|
8.26 |
|
|
|
1,714,923 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Exercisable options, June 30, 2024 |
|
|
|
740,520 |
|
|
$ |
4.51 |
|
|
|
6.67 |
|
|
|
|
|
|
| Forza [Member] |
|
| Defined Benefit Plan Disclosure [Line Items] |
|
| Schedule of assumptions |
| Schedule of assumptions |
|
|
|
|
| |
|
Six Months Ended |
| |
|
June 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 Average |
|
|
| |
|
Number of |
|
Weighted Average |
|
Remaining life |
|
Grant Date |
| |
|
Options |
|
Exercise Price |
|
(years) |
|
Fair value of 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 |
|
|
|
— |
|
|
|
— |
|
|
|
0 |
|
|
|
|
|
| |
Exercised |
|
|
|
— |
|
|
|
— |
|
|
|
0 |
|
|
|
|
|
| |
Forfeited/canceled |
|
|
|
(521,843 |
) |
|
|
1.50 |
|
|
|
8.97 |
|
|
|
(2,079,516 |
) |
| |
Outstanding, June 30, 2024 |
|
|
|
1,368,074 |
|
|
$ |
2.72 |
|
|
|
8.52 |
|
|
$ |
2,177,984 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Exercisable options, June 30, 2024 |
|
|
|
411,500 |
|
|
$ |
3.39 |
|
|
|
8.34 |
|
|
|
— |
|
|