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Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2025
Stockholders' Equity  
Schedule of changes in common stock warrant liabilities

The following is a roll-forward of the Common Stock Warrant Liability from December 31, 2024 to September 30, 2025:

Warrant liability at December 31, 2024

$

737,000

Change in fair value of warrant liability

(558,000)

Warrant liability at March 31, 2025

179,000

Change in fair value of warrant liability

 

140,000

Warrant liability at June 30, 2025

319,000

Change in fair value of warrant liability

(20,000)

Warrant liability at September 30, 2025

$

299,000

Schedule of common stock warrants outstanding

As of September 30, 2025, the Company had the following common stock warrants outstanding:

    

    

Outstanding

    

    

    

    

Outstanding

    

Exercise

    

December 31,

Exercised or

September 30,

price per

Expiration

Classification

2024

Granted

Expired

2025

share

date

ThinkEquity warrants

Equity

5,250,000

5,250,000

$

5.00

February 4, 2030

Canaccord warrants

 

Liability

 

308,333

 

 

 

308,333

9.00

November 2, 2028

IPO warrants

 

Equity

 

2,400

 

 

(2,400)

 

$

7.50

January 29, 2025