| Restricted Stock Units | Weighted Average Fair Value | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Unvested restricted stock units at December 31, 2021 | 286,971 | $ | 6.73 | Granted - Employee | 109,984 | 6.73 | Unvested restricted stock units at December 31, 2022 | 396,955 | 6.73 | Granted - Employee | 2,282,086 | 1.36 | Vested | (272,197) | 6.57 | Forfeited | (20,058) | 1.49 | Unvested restricted stock units at December 31, 2023 | 2,386,786 | $ | 1.66 | |||||||||||||||||||||||||||||||
| December 31, 2023 | December 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets: | Net operating loss carryforwards | $ | 13,632 | $ | 13,638 | Sec 362 basis Step-up | 439 | 438 | Deferred compensation | 1,780 | 1,490 | Fixed assets | — | 121 | Employee stock based compensation | 820 | — | Allowance for doubtful accounts | — | — | Other | 1,769 | 673 | Total deferred tax assets | 18,440 | 16,360 | Deferred tax liabilities: | Passthrough income/loss from partnerships | (9,399) | (11,103) | Fixed assets | (447) | — | Other | (1,622) | (1,623) | Total deferred tax liabilities | (11,468) | (12,726) | Valuation allowance | (6,972) | (3,634) | Net deferred tax assets | $ | — | $ | — | |||||||||||||||||||
| Stock Options | Weighted Average Exercise Price | Weighted Average Remaining Contractual Term (in Years) | Aggregate Intrinsic Value (in thousands) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Outstanding December 31, 2021 | 2,053,931 | $ | 4.51 | 3.43 | $ | 3,166 | Granted - Employee | 126,631 | 7.56 | — | — | Granted - Nonemployee | 14,863 | 9.25 | — | — | Exercised | (1,784) | 6.73 | — | — | Forfeited | (153,105) | 6.73 | — | — | Expired | (37,448) | 6.71 | — | — | Outstanding December 31, 2022 | 2,003,088 | 4.58 | 5.15 | 2,098 | Granted - Employee | 330,967 | 2.47 | — | — | Forfeited | (25,046) | 6.40 | — | — | Expired | (23,408) | 6.47 | — | — | Outstanding December 31, 2023 | 2,285,601 | $ | 4.23 | 4.89 | $ | 535 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
