XML 38 R26.htm IDEA: XBRL DOCUMENT v3.25.3
Warrants (Tables)
9 Months Ended
Sep. 30, 2025
Warrants  
Schedule of Warrant Activity
The following is a summary of warrant activity for the Company’s equity-classified warrants for the nine months ended September 30, 2025:
Number of Common Shares
Issuable Upon Exercise
of Outstanding Warrants
Weighted Average
Exercise
Price
Weighted Average
Remaining
Term in Years
Outstanding at December 31, 20247,389,523$7.06 5.06
Issued$— 
Exercised(389,634)$0.68 
Expired(69)$4,500.00 
Outstanding at September 30, 20256,999,820$7.37 4.13