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COMMON STOCK WARRANTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of common stock warrant activity | The following table presents the common stock warrant activity:
Issue Date |  | Warrant Type |  | Term Date |  | Exercise Price | Balance December 31, 2024 |  | Issued |  | Exercised |  | Expired |  | Balance September 30, 2025
January 2020 |  | Registered Direct Offering |  | July 2025 |  | $ | 21,600.00 |  |  | 60 |  | — |  | — |  | (60) |  | —
January 2020 |  | Dealer Manager |  | January 2025 |  | $ | 24,000.00 |  |  | 4 |  | — |  | — |  | (4) |  | —
March 2020 |  | Dealer Manager |  | March 2025 |  | $ | 9,015.12 |  |  | 4 |  | — |  | — |  | (4) |  | —
April 2020 |  | Dealer Manager |  | April 2025 |  | $ | 9,528.00 |  |  | 47 |  | — |  | — |  | (47) |  | —
April 2020 |  | Registered Direct Offering |  | April 2025 |  | $ | 7,320.00 |  |  | 20 |  | — |  | — |  | (20) |  | —
October 2020 |  | Dealer Manager |  | April 2026 |  | $ | 5,174.40 |  |  | 34 |  | — |  | — |  | — |  | 34
February 2021 |  | Private Placement Agreement |  | August 2026 |  | $ | 5,318.40 |  |  | 540 |  | — |  | — |  | — |  | 540
February 2021 |  | Dealer Manager |  | August 2026 |  | $ | 6,835.40 |  |  | 136 |  | — |  | — |  | — |  | 136
March 2021 |  | Dealer Manager |  | March 2026 |  | $ | 6,000.00 |  |  | 60 |  | — |  | — |  | — |  | 60
November 2022 |  | Dealer Manager |  | November 2027 |  | $ | 525.00 |  |  | 892 |  | — |  | — |  | — |  | 892
April 2023 |  | Series C |  | October 2028 |  | $ | 194.40 |  |  | 7,142 |  | — |  | — |  | — |  | 7,142
April 2023 |  | Dealer Manager |  | April 2028 |  | $ | 262.50 |  |  | 534 |  | — |  | — |  | — |  | 534
August 2023 |  | Dealer Manager |  | August 2028 |  | $ | 108.04 |  |  | 1,222 |  | — |  | — |  | — |  | 1,222
November 2023 |  | Series D |  | November 2028 |  | $ | 13.00 |  |  | 151,026 |  | — |  | — |  | — |  | 151,026
November 2023 |  | Series E |  | May 2025 |  | $ | 13.00 |  |  | 80,998 |  | — |  | — |  | (80,998) |  | —
November 2023 |  | Dealer Manager |  | November 2028 |  | $ | 16.25 |  |  | 28,844 |  | — |  | — |  | — |  | 28,844
August 2024 |  | Series F-1 |  | August 2029 |  | $ | 4.35 |  |  | 571,318 |  | — |  | (251,884) |  | — |  | 319,434
August 2024 |  | Series F-2 |  | February 2026 |  | $ | 4.35 |  |  | 439,686 |  | — |  | (122,834) |  | — |  | 316,852
August 2024 |  | Dealer Manager |  | August 2029 |  | $ | 5.75 |  |  | 25,275 |  | — |  | — |  | — |  | 25,275
March 2025 |  | Series G |  | September 2026 |  | $ | 2.90 |  |  | — |  | 1,498,872 |  | (1,498,872) |  | — |  | —
March 2025 |  | Dealer Manager |  | September 2026 |  | $ | 3.625 |  |  | — |  | 18,736 |  | — |  | — |  | 18,736
July 2025 |  | Series H |  | October 2026 |  | $ | 4.15 |  |  | — |  | 1,458,872 |  | (1,458,872) |  | — |  | —
July 2025 |  | Dealer Manager |  | October 2026 |  | $ | 3.781 |  |  | — |  | 72,944 |  | — |  | — |  | 72,944
August 2025 |  | Series I |  | November 2026 |  | $ | 5.25 |  |  | — |  | 2,188,308 |  | — |  | — |  | 2,188,308
August 2025 |  | Dealer Manager |  | November 2026 |  | $ | 5.4219 |  |  | — |  | 72,944 |  | — |  | — |  | 72,944
|  |  |  |  |  |  |  | 1,307,842 |  | 5,310,676 |  | (3,332,462) |  | (81,133) |  | 3,204,923
| Shares |  | Weighted Average Exercise Price Per Share |  | Weighted Average Remaining Contractual Term (years)
Outstanding as of December 31, 2024 | 1,307,842 |  |  | $ | 12.63 |  |  | 3.4
Issued | 5,310,676 |  |  | 4.40 |  |  | 1.1
Exercised | (3,332,462) |  |  | 3.45 |  |  | — |
Expired | (81,133) |  |  | 37.90 |  |  | — |
Outstanding as of September 30, 2025 | 3,204,923 |  |  | 7.50 |  |  | 1.5

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- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
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