XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.1
STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Total
ATM Facility
Public Offering
L1 Convertible Note
Sabby Note
Series 1B Preferred Stock
Series 1C Preferred Stock
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series 1B Preferred Stock
Common Stock
Common Stock
Public Offering
Common Stock
L1 Convertible Note
Common Stock
Sabby Note
Additional Paid-In Capital
Additional Paid-In Capital
ATM Facility
Additional Paid-In Capital
Public Offering
Additional Paid-In Capital
L1 Convertible Note
Additional Paid-In Capital
Sabby Note
Additional Paid-In Capital
Series 1B Preferred Stock
Additional Paid-In Capital
Series 1C Preferred Stock
Accumulated Deficit
Other Accumulated Comprehensive Loss
Beginning balance at Dec. 31, 2022 $ 899,298             $ 5   $ 21       $ 448,343,158             $ (447,427,862) $ (16,024)
Beginning balance (in shares) at Dec. 31, 2022               48,100   205,746                        
Conversion of shares 6,990,269     $ 806,802 $ 2,275,598                       $ 806,802 $ 2,275,598        
Conversion of shares (in shares)                       3,287 1,372                  
Warrants     $ 4,627,737                         $ 4,627,737            
Proceeds from issuance of Preferred Stock           $ 900,000                         $ 900,000      
Proceeds from issuance of Preferred Stock (in shares)           900                                
Sale of Common Stock     616,514                         616,514            
Sale of Common Stock (in shares)                     3,891                      
Issuance costs / Common stock offering costs     (1,068,796)     $ (20,000)                   (1,068,796)     $ (20,000)      
Common stock issued for services 92,750                         92,750                
Common stock issued for services (in shares)                   15                        
Prefunded warrants     $ 5,044,977                         $ 5,044,977            
Down round deemed dividend                           17,980,678             (17,980,678)  
Share-based compensation 2,243,445                         2,243,445                
Repayment of Series 1B Preferred Stock $ (900,000)                         (900,000)                
Repayment of Series 1B Preferred Stock (in shares)                 (900)                          
Exercise/Conversion of prefunded warrants                   $ 3       (3)                
Exercise/Conversion of prefunded warrants (in shares) 24,685                 24,685                        
Net Income (Loss) $ (17,069,896)                                       (17,069,896)  
Foreign Currency Translation Gain/(Loss) 24,960                                         24,960
Ending balance at Dec. 31, 2023 (1,526,611)             $ 5   $ 24       480,942,860             (482,478,436) 8,936
Ending balance (in shares) at Dec. 31, 2023               48,100   238,996                        
Conversion of shares       $ 1,256,692               $ 3         $ 1,256,689          
Conversion of shares (in shares)                       24,118                    
Proceeds from issuance of Preferred Stock             $ 815,000                         $ 815,000    
Proceeds from issuance of Preferred Stock (in shares)             815                              
Sale of Common Stock 5,087,844                   $ 15     5,087,829                
Sale of Common Stock (in shares)                   151,795                        
Issuance costs / Common stock offering costs (632,604) $ (672,419)         $ (62,721)             (632,604) $ (672,419)         $ (62,721)    
Down round deemed dividend 17,980,678                                          
Share-based compensation $ 1,009,792                         1,009,792                
Share-based compensation (in shares)                   865                        
Exercise/Conversion of prefunded warrants                   $ 22       (22)                
Exercise/Conversion of prefunded warrants (in shares) 7,152                 218,775                        
Proceeds from sale on ATM facility $ 10,057,279                 $ 81       10,057,198                
Proceeds from sale on ATM facility (in shares)                   816,847                        
Common stock issued to settle liabilities 38,500                         38,500                
Common stock issued to settle liabilities (in shares)                   3,500                        
Warrant repurchase (3,600,000)                         (3,600,000)                
Warrant settlement 743,459                         743,459                
Net Income (Loss) (9,130,274)                                       (9,130,274)  
Foreign Currency Translation Gain/(Loss) (4,014)                                         (4,014)
Ending balance at Dec. 31, 2024 $ 3,379,923             $ 5   $ 145       $ 494,983,561             $ (491,608,710) $ 4,922
Ending balance (in shares) at Dec. 31, 2024             815 48,100   1,454,896