XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
Preferred A-1 Shares
Preferred A-1 Shares Par
Preferred B-1 Shares
Preferred B-1 Shares Par
Preferred B-2 Shares
Preferred B-2 Shares Par
Common Shares Outstanding
Common Shares Par
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Non- Controlling Interest
Preferred C-1 Shares
Redeemable Preferred C-1
Total Mezzanine Equity
Preferred C-1 Shares Par
Preferred D-1 Shares
Preferred D-1 Shares Par
Total
Balance at Dec. 31, 2023   $ 22       $ 11 $ (201,605) $ 143,999,018 $ (127,741,072) $ (9,608)         $ 16,046,769
Balance (in Shares) at Dec. 31, 2023 22,280       165                    
Stock option compensation                 24,573             24,573
MDNA asset purchase         1 1,008,668         1,008,669
MDNA asset purchase (in Shares)       5                    
Brain asset purchase     6   6   5,970,437         5,970,443
Brain asset purchase (in Shares)   6,000   6,000                      
Issuance of shares for settlement         1 1,599,999         1,600,000
Issuance of shares for settlement (in Shares)       30                    
Net loss                     (14,729,727) (138,967)             (14,868,694)
Balance at Mar. 31, 2024   22   6   6   13 (201,605) 152,602,695 (142,470,799) (148,575)         9,781,760
Balance (in Shares) at Mar. 31, 2024 22,280   6,000   6,000   200                    
Balance at Dec. 31, 2023   22       11 (201,605) 143,999,018 (127,741,072) (9,608)         16,046,769
Balance (in Shares) at Dec. 31, 2023 22,280       165                    
Net loss                                     (22,492,573)
Balance at Jun. 30, 2024   22   6   6   14 (201,605) 156,791,985 (150,024,555) (222,835)       4   4 6,343,263
Balance (in Shares) at Jun. 30, 2024 22,280   6,000   6,000   234           2,625       2,625    
Balance at Mar. 31, 2024   22   6   6   13 (201,605) 152,602,695 (142,470,799) (148,575)         9,781,760
Balance (in Shares) at Mar. 31, 2024 22,280   6,000   6,000   200                    
Stock option compensation                 4,095             4,095
Restricted stock unit compensation         2         2
Restricted stock unit compensation (in Shares)       1                    
Issuance of shares for offering, net of issuance costs         3,518,559       4   4 3,518,567
Issuance of shares for offering, net of issuance costs (in Shares)                 4,186       4,186    
Issuance of shares for debt issuance costs         1 662,717         662,718
Issuance of shares for debt issuance costs (in Shares)       33                    
Modification of warrants                 4,137 (4,137)            
Net loss                     (7,549,619) (74,260)             (7,623,879)
Balance at Jun. 30, 2024   22   6   6   14 (201,605) 156,791,985 (150,024,555) (222,835)       $ 4   $ 4 6,343,263
Balance (in Shares) at Jun. 30, 2024 22,280   6,000   6,000   234           2,625       2,625    
Balance at Dec. 31, 2024   22   3   3   130 (201,605) 168,792,592 (168,094,569) (583,180)             (86,604)
Balance (in Shares) at Dec. 31, 2024 22,071   2,689   2,625   129,679           8,373 8,373,000 8,373,000        
Issuance of shares for registered direct offering, net of issuance costs         178 4,582,084             4,582,262
Issuance of shares for registered direct offering, net of issuance costs (in Shares)       177,883                  
Issuance of shares under ELOC, net of issuance costs         900 18,466,015             18,466,915
Issuance of shares under ELOC, net of issuance costs (in Shares)       900,116                  
Redemption of C-1 preferred stock                 (917,069)             (917,069)
Redemption of C-1 preferred stock (in Shares)                         (6,110) (6,110,000) (6,110,000)        
Reclass of C-1 preferred stock to Mandatorily Redeemable Preferred Stock                 (339,041)             (339,041)
Reclass of C-1 preferred stock to Mandatorily Redeemable Preferred Stock (in Shares)                         (2,263) (2,263,000) (2,263,000)        
Acquisition of patent for Pearsanta preferred stock                   10,000             10,000
Acquisition of patent for Pearsanta preferred stock (in Shares)                                
Rounding from reverse stock split                            
Rounding from reverse stock split (in Shares)             252                  
Net loss                     (5,710,309) (242,156)             (5,952,465)
Balance at Mar. 31, 2025   22   3   3   1,208 (201,605) 190,594,581 (173,804,878) (825,336)             15,763,998
Balance (in Shares) at Mar. 31, 2025 22,071   2,689   2,625   1,207,930                  
Balance at Dec. 31, 2024   22   3   3   130 (201,605) 168,792,592 (168,094,569) (583,180)             (86,604)
Balance (in Shares) at Dec. 31, 2024 22,071   2,689   2,625   129,679           8,373 8,373,000 8,373,000        
Net loss                                     (13,348,123)
Balance at Jun. 30, 2025   21   3   3   3,177 (201,605) 194,219,137 (181,061,686) (964,186)             11,994,864
Balance (in Shares) at Jun. 30, 2025 21,353   2,689   2,625   3,176,929                  
Balance at Mar. 31, 2025   22   3   3   1,208 (201,605) 190,594,581 (173,804,878) (825,336)             15,763,998
Balance (in Shares) at Mar. 31, 2025 22,071   2,689   2,625   1,207,930                  
Issuance of shares for registered direct offering, net of issuance costs               1,870 3,976,788             3,978,658
Issuance of shares for registered direct offering, net of issuance costs (in Shares)             1,870,119                  
Redemption of A-1 preferred stock         (308,000)             (308,000)
Redemption of A-1 preferred stock (in Shares) (268)                        
Reclassification of A-1 preferred stock to Mandatorily Redeemable Preferred Stock   (1)       (517,444)             (517,445)
Reclassification of A-1 preferred stock to Mandatorily Redeemable Preferred Stock (in Shares) (450)                        
Warrants issued for services                 473,311             473,311
Warrants issued for services (in Shares)                                
Rounding from reverse stock split               99 (99)            
Rounding from reverse stock split (in Shares)             98,880                  
Net loss                     (7,256,808) (138,850)             (7,395,658)
Balance at Jun. 30, 2025   $ 21   $ 3   $ 3   $ 3,177 $ (201,605) $ 194,219,137 $ (181,061,686) $ (964,186)             $ 11,994,864
Balance (in Shares) at Jun. 30, 2025 21,353   2,689   2,625   3,176,929