XML 33 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Note 14 - Common Stock Reserved for Issuance
3 Months Ended
Mar. 31, 2023
Notes to Financial Statements  
Common Stock Reserved For Issuance [Text Block]

14. COMMON STOCK RESERVED FOR ISSUANCE

 

The Company is required to reserve and keep available out of its authorized but unissued shares of common stock a number of shares sufficient to affect the exercise of all options granted and available for grant under the incentive plans and warrants to purchase common stock.

 

   

March 31, 2023

   

December 31, 2022

 

Outstanding common stock warrants

    1,061,924       1,061,924  

Outstanding stock options and RSUs

    1,012,456       875,343  

Preferred shares

    2,123,333       2,123,333  

Shares reserved for conversion of future non-voting preferred share issuance

    80,616       80,616  

Shares reserved for conversion of future voting preferred share issuance

    610,000       610,000  

Shares reserved for future option grants and RSUs

    71,633       25,080  

Shares reserved for Lincoln Park

    829,911       1,054,298  

Shares reserved for Madryn Noteholders

    547,592       547,713  

Total common stock reserved for issuance

    6,337,465       6,378,307