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Stockholders? Equity (Deficit) (Tables) | 6 Months Ended
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Jun. 30, 2025
Stockholders? Equity (Deficit) |
Schedule of Warrants and Rights Activity |
|  | Number of RSUs |  |  | Weighted Average Grant Price |
Balance as on December 31, 2024 |  |  | — |  |  |  | — |
RSUs granted |  |  | 840,743 |  |  |  | 1.40 |
RSUs forfeited |  |  | (50,000 | ) |  |  | 1.40 |
Balance as on June 30, 2025 |  |  | 790,743 |  |  |  | 1.40 |
|  | June 30, 2025 |  |  | December 31, 2024 |
Reserved but unissued shares under the 2022 Plan |  |  | 3,780,961 |  |  |  | - |
Outstanding restricted stock units |  |  | (790,743 | ) |  |  | 3,780,961 |
Reserved but unissued shares at end of period |  |  | 2,990,218 |  |  |  | 3,780,961 |
Schedule of Warrant activity |
|  | Issue date |  | Contractual life (years) |  |  | Warrants Outstanding |  |  | Warrants Exercised |  |  | Warrants Outstanding |  |  | Weighted Average Exercise Price |  |  | Average Remaining Contractual Life (Years) |
GEM Warrants Issued on October 23, 2023 |  | 10/23/2023 |  | 5 |  |  |  | 1,700,884 |  |  |  | — |  |  |  | 1,700,884 |  |  |  | 371.9 |  |  |  | 3.31 |
Follow-on Warrants Issued on November 21, 2023 |  | 11/21/2023 |  | 5 |  |  |  | 8,333,333 |  |  |  | (4,218,751 | ) |  |  | 4,114,582 |  |  |  | 0.75 |  |  |  | 3.39 |
Additional Warrants Issued on April 6, 2025 |  | 04/06/2025 |  | 3.7 |  |  |  | 8,437,502 |  |  |  | — |  |  |  | 8,437,502 |  |  |  | 0.75 |  |  |  | 3.47 |
Warrants outstanding on June 30, 2025 |  |  |  |  |  |  |  | 18,471,719 |  |  |  | (4,218,751 | ) |  |  | 14,252,968 |  |  |  | 34.93 |  |  |  | 3.42 |

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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-8 + Details
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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 + Details
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