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Stockholders' Deficit (Tables)

9 Months Ended

Sep. 30, 2025

Stockholders' Deficit

Schedule of Warrant Information

​

​	​	​	​	​	​
Shares		Exercise Price			Expiration Date
1,867,912	​	$	3.25	​	January 26, 2026
4,285,935	​	$	3.25	​	March 16, 2026
1,807,396	​	$	5.00	​	February 8, 2027
2,692,604	​	$	5.00	​	March 30, 2027
1,200	​	$	1,680.00	​	None
10,655,047	​			​

Schedule of Shares Reserved for Future Issuance

​

​	​	​
​		September 30, 2025
Stock options outstanding	​	5,012,648
Unvested restricted stock units	​	152,500
Shares issuable under the Employee Stock Purchase Plan	​	11,890
Shares available for future grants under the 2016 Plan	​	2,169,950
Shares issuable upon the conversion of the Convertible Loan	​	24,096,491
Warrants outstanding	​	10,655,047
Total shares reserved	​	42,098,526

​

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- Definition

Tabular disclosure of components of common shares reserved for future issuance.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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