XML 58 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Common Stock and Warrants (Tables)
12 Months Ended
Dec. 31, 2023
Schedule of Warrants outstanding and Exercisable

The following table summarizes the Company’s warrants outstanding and exercisable as of December 31, 2023.

 

   Number of        
   Warrants   Exercise   Expiration
   Outstanding   Price   Date
Investor Warrant W-01   12,852   $8.76   September 18, 2028
Investor Warrant PSA-01   289,779   $0.01   None
2022 Convertible Notes   793,655   $2.38   Various
2023 Convertible Notes   417,714   $2.38   Various
Consulting Agreement Warrants   122,202   $2.38   August 8, 2028
Underwriter’s Warrants   186,156   $2.38   August 8, 2028
    1,822,358         
Common Stock [Member]  
Schedule of Warrant Activity for Common Stock

The following is a summary of warrant activity for common stock during the years ended December 31, 2023 and 2022:

 

   Number of Warrants for Common Stock   Weighted-Avg. Exercise Price   Weighted-Avg. Remaining Contractual Life 
Outstanding as of January 1, 2022   52,852   $2.13    7.45 
Granted   793,655    5.25    4.42 
Cancelled/Expired            
Exercised            
Outstanding as of December 31, 2022   846,507   $5.06    4.72 
Granted   813,928   $5.81    4.38 
Converted Prefunded Warrants   289,779    0.01     
Exercised   (127,856)        
Outstanding as of December 31, 2023   1,822,358   $4.69    3.05 
Preferred Stock [Member]  
Schedule of Warrant Activity for Preferred Stock

The following is a summary of warrant activity for preferred stock during the years ended December 31, 2023 and 2022:

 

   Number of   Weighted-Avg. 
   Warrants for   Exercise 
   Preferred Stock   Price 
Outstanding as of January 1, 2022   144,890   $0.01 
Granted        
Cancelled/Expired        
Exercised        
Outstanding as of December 31, 2022   144,890   $0.01 
Granted        
Cancelled/Expired        
Converted to Common Stock Warrant   (144,890)   (0.01)
Outstanding as of December 31, 2023      $