XML 29 R23.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholder's Equity (Tables)
9 Months Ended
Sep. 30, 2024
Stockholders' Equity Note [Abstract]  
Summary of Warrants Activity

The following summarizes warrant activity during the nine months ended September 30, 2024 and 2023:

 

 

 

Number of Common Warrants

 

 

Number of Pre-funded Warrants

 

 

Weighted-Average Exercise Price

 

Balances as of December 31, 2023

 

 

8,427,508

 

 

 

40,492,923

 

 

 

 

Issued

 

 

 

 

 

7,000,000

 

 

$

0.001

 

Exercised

 

 

(322,893

)

 

 

(6,209,871

)

 

$

0.307

 

Balances as of September 30, 2024

 

 

8,104,615

 

 

 

41,283,052

 

 

 

 

 

 

 

Number of Common Warrants

 

 

Number of Pre-funded Warrants

 

 

Weighted-Average Exercise Price

 

Balances as of December 31, 2022

 

 

8,427,508

 

 

 

24,696,206

 

 

 

 

Exercised

 

 

 

 

 

(2,583,144

)

 

$

0.001

 

Balances as of September 30, 2023

 

 

8,427,508

 

 

 

22,113,062

 

 

 

 

Schedule of Common Stock Reserved for Future Issuance

The Company reserved the following shares of common stock for issuance as follows:

 

 

 

September 30,
2024

 

 

December 31,
2023

 

Stock options issued and outstanding

 

 

12,757,684

 

 

 

9,208,970

 

Stock options reserved for 2020 Incentive Award Plan

 

 

2,059,871

 

 

 

1,988,340

 

Unvested restricted stock units outstanding

 

 

782,709

 

 

 

495,579

 

Common stock reserved for 2021 ATM program

 

 

 

 

 

2,619,471

 

Common stock reserved for 2024 ATM program

 

 

25,000,000

 

 

 

 

Common stock reserved for Employee Stock Purchase Plan

 

 

2,023,537

 

 

 

1,338,381

 

Common stock reserved for 2022 Employment Inducement
    Award Plan

 

 

2,398,730

 

 

 

758,084

 

Common stock reserved for pre-funded warrants

 

 

41,283,052

 

 

 

40,493,510

 

Common stock reserved for common warrants

 

 

8,104,615

 

 

 

8,427,508

 

Total common stock reserved

 

 

94,410,198

 

 

 

65,329,843