XML 56 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Common Stock (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Dec. 05, 2024
Aug. 08, 2024
Mar. 12, 2024
Jun. 05, 2023
Jun. 02, 2023
Jun. 01, 2023
Jun. 23, 2023
Feb. 17, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 05, 2023
Common stock, shares issued                 96,097,485 81,898,321  
Issuance of common stock                 730,395 658,102  
Common stock price per share                 $ 0.001 $ 0.001  
Common stock, shares authorized                 175,000,000 175,000,000  
Wallonie Entreprendre [Member]                      
Common stock, shares issued                     3,205,431
Common stock, purchase price per shares                     $ 0.8337
Aggregate purchase price amount                     $ 2,700,000
Underwriting Agreement [Member]                      
Issuance of common stock         14,950,000     4,945,000 730,395 658,102  
Shares purchased       13,000,000     1,950,000        
Purchase price per share           $ 1.1811   $ 1.6275      
Exercise prices           $ 2.00          
Issued warrants to purchase shares of common stock           448,500          
Common Stock Offering Price           $ 1.27   $ 1.75      
Proceeds from Issuance of common stock         $ 17,600,000     $ 8,000,000.0      
Offering expenses         $ 100,000     $ 200,000      
Equity Distribution Agreement [Member]                      
Common stock shares sold                 866,600 279,703  
Commissions and fee                 $ 683,289 $ 700,000  
2022 EDA [Member]                      
Common stock shares sold                 1,497,132 630,532  
Commissions and fee                 $ 2,100,000 $ 1,500,000  
Securities Purchase Agreement                      
Agreement of several purchases offering, Description (i) 445,648 shares to the Insider Investors at an offering price of $0.5722 per share and (ii) a further 2,857,389 shares of our common stock (the “Warrant Investor Shares” and, together with the Insider Shares, the “December 2024 Shares”), together with 2,857,389 common stock purchase warrants to purchase up to 2,857,389 shares of our common stock (the “Form A Warrants”) and 2,857,389 common stock purchase warrants to purchase up to 1,428,693 shares of our common stock (the “Form B Warrants” and, together with the Form A Warrants, the “December 2024 Warrants”), at a combined offering price of $0.5722 per Warrant Investor Share and accompanying December 2024 Warrants, to certain existing stockholders of the Company and new investors (collectively, the “Warrant Investors”). The December 2024 Shares, Form A Warrants, and Form B Warrants were separately issued. Each Form A Warrant has an exercise price per share of $0.5722 and each Form B Warrant has an exercise price per share of $0.71525. Each December 2024 Warrant is exercisable on or after December 9, 2024 through and until December 9, 2029. The net proceeds received by the Company for the issuance and sale of the December 2024 Shares and the December 2024 Warrants was $1.9 million, before deducting offering expenses of $0.1 million paid by the Company. The net proceeds above excludes any proceeds arising from the exercise of the December 2024 Warrants                    
Common stock shares sold   9,170,000                  
Pre-Funded Warrants   3,557,273                  
Exercise price   $ 0.001                  
Offering price   $ 0.55                  
Offering expenses   $ 100,000                  
Issuance and sale of the Securities   $ 6,400,000                  
Warrants issued to purchase common shares   381,818                  
Securities Purchase Agreement | Series B Warrants [Member]                      
Pre-Funded Warrants   12,727,273                  
Exercise price   $ 0.6875                  
Securities Purchase Agreement | Series A Warrants [Member]                      
Pre-Funded Warrants   12,727,273                  
Exercise price   $ 0.57                  
Offering price   $ 0.549                  
License Agreement                      
Issuance of common stock     129,132                
Price per share     $ 0.97