XML 38 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Common Stock Warrants (Tables)
 6 Months Ended
Jun. 30, 2024
Warrants and Rights Note Disclosure [Abstract]  
Summary of Warrants Outstanding and Exercisable

The following table represents a summary of the warrants outstanding and exercisable as of June 30, 2024, all of which are equity-classified:

 

 

Number of Common Warrants

 

Average Exercise Price

 

Weighted Average Remaining Contractual Term (Years)

 

Aggregate Intrinsic Value

 

Expiration Date

 

Number of Pre-funded Warrants

 

 

Weighted Average Exercise Price

 

Weighted Average Remaining Contractual Term (Years)

 

Aggregate Intrinsic Value

 

Expiration Date

 

Outstanding at December 31, 2023

 

 

10,030,575

 

$

2.673

 

 

4.90

 

$

25,700

 

November 30, 2028

 

 

5,756,349

 

 

$

0.001

 

 

3.92

 

$

30,200

 

April 2027-May 2028

 

Exercised

 

 

(1,424,272

)

$

2.673

 

 

 

$

5,052

 

 

 

 

(5,756,349

)

 

$

0.001

 

 

 

$

37,770

 

 

 

Outstanding at June 30, 2024

 

 

8,606,303

 

$

2.673

 

 

4.40

 

$

30,527

 

November 30, 2028

 

 

—

 

 

$

—

 

 

—

 

$

—

 

 

—