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WARRANTS | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
WARRANTS |
13) | WARRANTS
As discussed in Notes 5 and 6, respectively, the Company has previously issued the note warrants and the Q1-22 warrants. The Company also has the December 2022 warrants outstanding from a private placement completed in the fourth quarter of 2022. As of September 30, 2024, the Company has the following warrants outstanding: SCHEDULE OF WARRANTS OUTSTANDING
|  | Warrants Outstanding (in thousands) |  |  | Exercise Price |  |  | Expiration Date |  | Classification
Q1-22 warrants |  |  | 343 |  |  | $ | 38.20 |  |  | September 9, 2027 |  | Liability
December 2022 Warrants |  |  | 4,370 |  |  | $ | 1.43 |  |  | June 2, 2028 |  | Equity
July 2023 Note Warrants |  |  | 6,094 |  |  | $ | 1.43 |  |  | July 14, 2028 |  | Equity
December 2023 Note Warrant issued December 15, 2023 |  |  | 8,115 |  |  | $ | 1.43 |  |  | December 15, 2028 |  | Equity
December 2023 Note Warrant issued January 11, 2024 |  |  | 1,464 |  |  | $ | 1.43 |  |  | January 11, 2029 |  | Equity
|  |  | 20,386 |  |  |  |  |  |  |  |  |
As of September 30, 2024, the weighted average remaining contractual life of the warrants outstanding was 3.95 years and the weighted average exercise price was $2.05. On October 29, 2024, all of the warrants except for the Q1-22 warrants and approximately 142,000 of the December 2022 Warrants were exchanged for common stock at a rate of one-half share of common stock for every one warrant share pursuant to the Exchange Transactions. See Note 5 and 17 for more information regarding the Exchange Transactions.

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