XML 27 R20.htm IDEA: XBRL DOCUMENT

Stockholders' Equity (Tables)

6 Months Ended

Jun. 30, 2025

The following table summarizes the Company’s warrant activity for the six months ended June 30, 2025, not including pre-funded warrants:


	Warrants			Weighted Average Exercise Price
Outstanding at December 31, 2024		19,874,360		$	5.77
Exercised		(133,361	)		4.67
Canceled/Expired		(98	)		2,330.24
Outstanding at June 30, 2025		19,740,901		$	5.76

Schedule of outstanding stock options

Transactions during the six months ended June 30, 2025 related to stock options granted to employees and directors under Company option plans were as follows:


	Shares			Weighted average exercise price per Share		Weighted average remaining contractual life (years)		Aggregate intrinsic value (in thousands)
Options outstanding as of December 31, 2024		3,126,436		$	6.66		9.95	$	783
Granted		2,930,000		5.89
Forfeited		(3	)	$	109,440.00
Options outstanding as of June 30, 2025		6,056,433		$	6.24		9.66	$	2
Options exercisable at June 30, 2025		559		$	2,461.98		8.88	$	1

Pre-Funded Warrants [Member]

Schedule of Warrants Activity

Pre-Funded Warrants Activity

The following table summarizes the Company’s pre-funded warrant activity for the six months ended June 30, 2025:


	Prefunded Warrants			Weighted Average Exercise Price
Outstanding at December 31, 2024		31,882,671		$	0.01
Issued		3,760,726			0.01
Exercised		(215,882	)		0.01
Outstanding at June 30, 2025		35,427,515		$	0.01