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Stockholders' (Deficit) Equity (Tables)
3 Months Ended
Mar. 31, 2024
Stockholders' (Deficit) Equity  
Schedule of changes in common stock warrant liabilities

The following is a roll forward of the Common Stock Warrant Liability from December 31, 2023 to March 31, 2024:

Warrant liability at December 31, 2023

    

13,680,000

Exercise of 60,000 warrants – January 2, 2024

 

(684,000)

Change in fair value of warrant liabilities

 

(6,698,692)

Warrant liability at March 31, 2024

 

6,297,308

Schedule of common stock warrants outstanding

As of March 31, 2024, the Company had the following common stock warrants outstanding:

    

    

Outstanding

    

    

    

    

Outstanding

    

Exercise

    

December 31,

Exercised or

March 31,

price per

Expiration

Classification

2023

Granted

Expired

2024

share

date

IPO Warrants

 

Equity

 

2,400

 

 

 

2,400

$

7.50

January 29, 2026

Canaccord Warrants

 

Liability

 

1,200,000

 

 

(60,000)

 

1,140,000

$

9.00

October 31, 2028