XML 32 R17.htm IDEA: XBRL DOCUMENT
v3.25.1

Loss Per Share | 12 Months Ended
--- | ---
Dec. 31, 2024
Loss Per Share [Abstract] |
Loss Per Share |
11. | Loss Per Share
Basic net loss per common share is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding during the period. For the years ended December 31, 2024 and 2023, as the Company was in a net loss position, the diluted loss per share computations for such periods did not assume the exercise of warrants and stock options or the conversion of Convertible Notes, or the conversion of convertible preferred stock as they would have had an anti-dilutive effect on loss per share. The following potentially dilutive securities have been excluded from the computations of diluted weighted average shares outstanding as of December 31, 2024 and 2023 as the inclusion thereof would have been anti-dilutive:
|  | Year Ended December 31, |
|  | 2024 (Shares) |  |  | 2023 (Shares) |
Warrants to purchase shares of common stock |  |  | 9,595,940 |  |  |  | 9,256,493 |
Options to purchase shares of common stock |  |  | 6,854,758 |  |  |  | 6,333,841 |
Shares of common stock issuable upon conversion of convertible notes payable – related party |  |  | 7,024,053 |  |  |  | 6,418,913 |
Shares of common stock issuable upon conversion of convertible line of credit – related party |  |  | 25,103,873 |  |  |  | 13,833,356 |
Shares of common stock issuable upon conversion preferred stock |  |  | 499,174 |  |  |  | 499,174 |
|  |  | 49,077,798 |  |  |  | 36,341,777 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration