XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.25.1

Stockholders’ Deficit (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Stockholders' Equity Note [Abstract] |
Schedule of common stock issuable upon exercise of warrants outstanding | The following table is a summary of the number of shares of the Company’s Common Stock issuable upon exercise of warrants outstanding at March 31, 2025:
| Number of Warrants |  | Number of Warrants Exercised |  | Number of Warrants Cancelled |  | Number of Warrants Exercisable |  | Exercise Price |  | Expiration Date
Public Warrants | 7,188 |  | — |  |  | — |  |  | 7,188 |  |  | $4,600.00 |  | March 19, 2026
Private Warrants - February 2020 | 341 |  | — |  |  | — |  |  | 341 |  |  | $4,600.00 |  | March 19, 2026
PIPE Warrants | 3,384 |  | — |  |  | — |  |  | 3,384 |  |  | $4,600.00 |  | March 19, 2026
2022 July Institutional/Accredited Investor Warrants | 10,000 |  | — |  |  | — |  |  | 10,000 |  |  | $1,500.00 |  | January 29, 2028
Underwriter Warrants - February 2024 offering | 48,000 |  | — |  |  | 22,500 |  |  | 25,500 |  |  | $20.00 |  | February 2, 2029
2024 February Institutional/Accredited Investor Warrants - series A | 480,000 |  | — |  |  | — |  |  | 480,000 |  |  | $20.00 |  | February 2, 2029
2024 February Institutional/Accredited Investor Warrants - series C | 480,000 |  | — |  |  | 450,000 |  |  | 30,000 |  |  | $20.00 |  | February 2, 2029
2024 October Institutional/Accredited Investor Warrants | 1,147,832 |  | — |  |  | — |  |  | 1,147,832 |  |  | $3.78 |  | October 31, 2029
2024 December Institutional/Accredited Investor Warrants | 85,287 |  | — |  |  | — |  |  | 85,287 |  |  | $3.26 |  | December 31, 2029
2025 March Institutional/Accredited Investor Warrants | 825,084 |  | — |  |  | — |  |  | 825,084 |  |  | $2.02 |  | March 5, 2030
| 3,087,116 |  | — |  |  | 472,500 |  |  | 2,614,616 |  |  |  |
Class of Treasury Stock |
| March 31, 2025 |  | December 31, 2024
Shares repurchased | 1,680 |  |  | 1,680 |
Average purchase price per share | $ | 0.0001 |  |  | $ | 0.0001 |
Amount spent on repurchased shares | $ | 0.17 |  |  | $ | 0.17 |
Aggregate Board of Directors repurchase authorizations during the period | $ | 1,680 |  |  | $ | 1,680 |

X
- Definition Tabular disclosure of the change in common stock outstanding. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration