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Capital Stock and Warrants (Tables)

12 Months Ended

Dec. 31, 2023

Capital Stock and Warrants

Schedule of the Company's outstanding warrants

A summary of the Company’s outstanding warrants as of December 31, 2023, is as follows:

​	​	​	​	​	​	​	​
Class of shares		Number of warrants		Exercise price			Expiration date
Class A Common Stock		1,138,446	​	$	3.2500	​	October 13, 2027
Series m-3 Preferred Stock		1,432,786	​	$	4.0000	​	December 31, 2027
Series S Preferred Stock		2,941,814	​	$	4.5000	​	December 31, 2027

​

Schedule of common stock reserved for future issuance

​

​	​	​
​		December 31,
​	​	2023
Series A Preferred Stock (convertible to Class B Common Stock)		1,418,381
Series B Preferred Stock (convertible to Class B Common Stock)		3,498,859
Series m Preferred Stock (convertible to Class A Common Stock)		1,779,653
Series m-2 Preferred Stock (convertible to Class B Common Stock)		160,000
Series S Preferred Stock (convertible to Class A Common Stock)		2,642,190
Stock options to purchase common stock		10,069,394
Warrants outstanding for future issuance of convertible preferred stock and common stock		5,513,046
Stock options available for future issuance		99,363
Total shares of common stock reserved		25,180,886

Convertible preferred stock

Capital Stock and Warrants

Schedule of convertible preferred stock authorized and issued and outstanding

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	Proceeds Net		​	Aggregate
​	​	​	​	Shares	​	of Issuance		​	Liquidation
​	​	Shares	​	Issued and	​	Costs		​	Preference
​		Authorized		Outstanding		(in thousands)			(in thousands)
Series A Preferred Stock		8,936,015		1,413,381	​	$	614	​	$	1,267
Series B Preferred Stock		4,707,501		3,498,859	​		7,098	​		7,138
Series m Preferred Stock		6,666,666		1,779,653	​		4,621	​		5,339
Series m-1 Preferred Stock		333,334		—	​		—	​		—
Series m-2 Preferred Stock		1,660,756		160,000	​		480	​		480
Series m-3 Preferred Stock		3,490,658		—	​		—	​		—
Series m-4 Preferred Stock		4,502,061		—	​		—	​		—
Series S Preferred Stock		13,108,333		2,642,190	​		21,390	​		21,137
​		43,405,324		9,499,083	​	$	34,203	​	$	35,361

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