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Capital Stock and Warrants (Tables)

3 Months Ended

Mar. 31, 2024

Capital Stock and Warrants

Schedule of the Company's outstanding warrants

​

​	​	​	​	​	​	​	​
Class of shares		Number of Warrants	​	Exercise Price			Expiration Date
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
Class A Common Stock	​	1,138,446	​	$	3.2500	​	October 13, 2027

Schedule of common stock reserved for future issuance

​

​	​	​
​		March 31,
​	​	2024
Series A Preferred Stock	​	1,418,381
Series B Preferred Stock	​	3,498,859
Series m Preferred Stock	​	1,775,586
Series m-2 Preferred Stock	​	160,000
Series S Preferred Stock	​	2,620,258
Stock options to purchase common stock	​	8,864,302
Warrants outstanding for future issuance of convertible preferred stock and common stock	​	5,513,046
Stock options available for future issuance	​	1,304,455
Total shares of Class A Common Stock reserved	​	25,154,887

Convertible preferred stock

Capital Stock and Warrants

Schedule of convertible preferred stock authorized and issued and outstanding

​

​	​	​	​	​	​	​	​	​	​	​
​		​		Shares		Proceeds Net			Aggregate
​	​	Shares	​	Issued and	​	of Issuance		​	Liquidation
​	​	Authorized	​	Outstanding	​	Costs		​	Preference
Series A Preferred Stock	​	8,936,015	​	1,418,381	​	$	614	​	$	1,267
Series B Preferred Stock	​	4,707,501	​	3,498,859	​	​	7,098	​	​	7,138
Series m Preferred Stock	​	6,666,666	​	1,775,586	​	​	4,611	​	​	5,327
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	​	2,620,258	​	​	21,212	​	​	20,962
Total Preferred Stock	​	43,405,324	​	9,473,084	​	$	34,015	​	$	35,174

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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.

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