XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders’ Deficit (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2025, including adjusted exercise price for full ratchet antidilution protection for some warrants as disclosed in Note 10:
Number of
Warrants
Number of
Warrants Exercised
Number of
Warrants Cancelled
Number of
Warrants Exercisable
Exercise
Price
Adjusted Exercise
Price
Adjusted Number of
Warrants Exercisable
Expiration
Date
Public Warrants7,1887,188$4,600.00$4,600.007,188March 19, 2026
Private Warrants - February 2020341341$4,600.00$4,600.00341March 19, 2026
PIPE Warrants3,3843,384$4,600.00$4,600.003,384March 19, 2026
2022 July Institutional/Accredited Investor Warrants10,00010,000$1,500.00$1,500.0010,000January 29, 2028
Underwriter Warrants - February 2024 offering48,00022,50025,500$20.00$20.0025,500February 2, 2029
2024 February Institutional/Accredited Investor Warrants - series A480,000480,000$20.00$20.00480,000February 2, 2029
2024 February Institutional/Accredited Investor Warrants - series C480,000450,00030,000$20.00$20.0030,000February 2, 2029
2024 October Institutional/Accredited Investor Warrants2,076,0361,700,351375,685$0.74$0.17111,623,501October 31, 2029
2024 December Institutional/Accredited Investor Warrants277,780277,780$1.00$1.00277,780December 31, 2029
2025 March Institutional/Accredited Investor Warrants1,777,750285,0281,492,722$0.74$0.17116,483,939March 5, 2030
2025 April Institutional/Accredited Investor Warrants1,953,537769,5461,183,991$0.74$0.17114,980,253April 28, 2030
2025 May Institutional/Accredited Investor Warrants5,341,87950,0005,291,879$0.78$0.171124,102,223May 30, 2030
2025 July Institutional/Accredited Investor Pre-funded Warrants1,984,9401,507,795477,145$0.0001$0.0001477,145Until Exercised in Full
2025 September Institutional/Accredited Investor Warrants649,393649,393$0.1711$0.1711649,393September 10, 2030
May 2025 Consulting Warrants3,000,0003,000,000$1.05$1.053,000,000May 7, 2030
May 2025 Consulting Warrants3,000,0003,000,000$1.25$1.253,000,000May 7, 2030
May 2025 Consulting Warrants3,000,0003,000,000$1.50$1.503,000,000May 7, 2030
May 2025 Consulting Warrants666,668666,668$1.00$1.00666,668May 18, 2030
May 2025 Consulting Warrants666,668666,668$1.25$1.25666,668May 18, 2030
May 2025 Consulting Warrants666,668666,668$1.50$1.50666,668May 18, 2030
26,090,2324,312,720472,50021,305,01250,150,651
Schedule of Class of Treasury Stock
The share repurchase activity pursuant to this authorization is as follows:
 
September 30, 2025December 31, 2024
Beginning balance 1,680 — 
Shares repurchased— 1,680 
Average purchase price per share$— $0.0001 
Amount spent on repurchased shares$— $0.17 
Aggregate Board of Directors repurchase authorizations during the period— $1,680 
Ending balance1,680 1,680