Quarterly report pursuant to Section 13 or 15(d)

Earning (Loss) Per Share (Details)

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Earning (Loss) Per Share (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Numerator:        
Net income (loss) for basic earnings per share $ (5,373,320) $ 20,673,440 $ (4,959,708) $ 6,534,775
Adjustments to net income (loss) available to shareholders        
Convertible secured debentures interest   1,129,509    
Adjusted net income (loss) for diluted earnings per share $ (5,373,320) $ 21,802,949 $ (4,959,708) $ 6,534,775
Denominator:        
Weighted average shares used to compute basic EPS (in shares) 1,950,563 1,110,091 1,667,187 1,107,580
Dilutive effect of:        
Stock options (in shares) $ 0 $ 10,561 $ 0 $ 5,281
Restricted and performance stock units (in shares) 0 29,984 0 14,992
Convertible debt (in shares)   $ 81,178    
Diluted weighted average shares outstanding (in shares) 1,950,563 1,231,814 1,667,187 1,127,853
Basic earnings (loss) per share (in dollars per share) $ (2.75) $ 18.62 $ (2.97) $ 5.90
Diluted loss per share (in dollars per share) $ (2.75) $ 17.70 $ (2.97) $ 5.79
Anti-dilutive securities excluded from shares outstanding:        
Total anti-dilutive securities excluded from shares outstanding (in shares) 4,259,800 790,744 4,259,800 871,922
Stock options        
Anti-dilutive securities excluded from shares outstanding:        
Total anti-dilutive securities excluded from shares outstanding (in shares) 50,736 21,230 50,736 21,230
Restricted and performance stock units        
Anti-dilutive securities excluded from shares outstanding:        
Total anti-dilutive securities excluded from shares outstanding (in shares) 165,796 41,114 165,796 41,114
Warrants        
Anti-dilutive securities excluded from shares outstanding:        
Total anti-dilutive securities excluded from shares outstanding (in shares) 583,648 520,067 583,648 520,067
Earnout shares        
Anti-dilutive securities excluded from shares outstanding:        
Total anti-dilutive securities excluded from shares outstanding (in shares) 208,333 208,333 208,333 208,333
Convertible debt        
Anti-dilutive securities excluded from shares outstanding:        
Total anti-dilutive securities excluded from shares outstanding (in shares) 3,251,287 0 3,251,287 81,178