XML 53 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Warrants (Tables)
12 Months Ended
Dec. 31, 2024
Warrants  
Schedule of warrants issued with financing
Schedule of warrants issued with financing            
Type   Number   Exercise Price   Expiry Date
2022 Pre-Funded Warrants   1,846   $2.00   Unlimited
Tradeable Warrants   2,051   $4,440.00   February 2027
Investor Warrants   1,801   $4,440.00**   March 2027
April Warrants   4,862   $7,520.00   April 2027
May Pre-Funded Warrants   1,751   $2.00   Unlimited
May Investor Warrants   5,952   $1,180.00   November 2028
2024 Pre-Funded Warrants   22,500   $2.00   Unlimited
Series A Warrants   3,986*   $4,200.00*   August 2026
Series B Warrants   7,973*   $4,760.00*   February 2029

*Subject to adjustments per the Series A and Series B Warrant Agreements. The Series B Warrants adjusted to a total of 13,613,297 warrants exercisable at $2.7879 per warrant following the Company’s 1-for-20 reverse stock split on August 8, 2024.
**Subject to adjustment.
Schedule of warrants outstanding
Schedule of warrants outstanding         
Type  Number  Exercise Price  Expiry Date
Tradeable Warrants  482  $220.00  February 2027
Investor Warrants  400  $4,000.00**  March 2027
Series B Warrants  12,353,992*  $2.7879*  February 2029

*As adjusted and subject to further adjustments. In a subsequent event on January 3, 2025, 127,443 Series B Warrants were exercised leaving 12,226,549 warrants remaining outstanding.
**As adjusted.