XML 27 R20.htm IDEA: XBRL DOCUMENT

Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2025

Schedule of Warrants Activity

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


		Warrants				Weighted Average Exercise Price
Outstanding at December 31, 2024			19,874,360			$	5.77
Exercised			(792,699	)			4.64
Canceled/Expired			(1,884	)			1,249.17
Outstanding at September 30, 2025			19,079,777			$	5.69

Schedule of outstanding stock options

Transactions during the nine months ended September 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			3,330,000			5.87
Forfeited			(3	)			109,440.00
Options outstanding as of September 30, 2025			6,456,433			$	6.21				9.43			$	11,000
Options exercisable at September 30, 2025			755			$	2,461.98				6.32			$	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 nine months ended September 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			(1,315,282	)			0.01
Canceled/Expired			(1,343	)			0.01
Outstanding at September 30, 2025			34,326,772			$	0.01