XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Registered Direct Offering [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Renovaro Extension Agreement [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
At The Market Offering [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
May 2025 Private Placement [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Registered Direct Offering [Member]
Common Stock [Member]
Renovaro Extension Agreement [Member]
Common Stock [Member]
At The Market Offering [Member]
Common Stock [Member]
May 2025 Private Placement [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Registered Direct Offering [Member]
Additional Paid-in Capital [Member]
Renovaro Extension Agreement [Member]
Additional Paid-in Capital [Member]
At The Market Offering [Member]
Additional Paid-in Capital [Member]
May 2025 Private Placement [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Registered Direct Offering [Member]
Retained Earnings [Member]
Renovaro Extension Agreement [Member]
Retained Earnings [Member]
At The Market Offering [Member]
Retained Earnings [Member]
May 2025 Private Placement [Member]
Retained Earnings [Member]
Registered Direct Offering [Member]
Renovaro Extension Agreement [Member]
At The Market Offering [Member]
May 2025 Private Placement [Member]
Total
Balance (in shares) at Dec. 31, 2023           79,246         4,062,853                              
Balance at Dec. 31, 2023           $ 792         $ 40,629         $ 175,992,242         $ 167,761,883         $ 8,271,780
Net loss           $ 0         $ 0         0         (4,218,843)         (4,218,843)
Balance (in shares) at Mar. 31, 2024           79,246         4,062,853                              
Balance at Mar. 31, 2024           $ 792         $ 40,629         175,992,976         171,980,726         4,053,671
Vesting expense, net of forfeitures           $ 0         $ 0         734                   734
Balance (in shares) at Dec. 31, 2023           79,246         4,062,853                              
Balance at Dec. 31, 2023           $ 792         $ 40,629         175,992,242         167,761,883         8,271,780
Net loss                                                   (7,400,104)
Balance (in shares) at Jun. 30, 2024           79,246         5,708,876                              
Balance at Jun. 30, 2024           $ 792         $ 57,089         179,198,077         (175,161,987)         4,093,971
Balance (in shares) at Mar. 31, 2024           79,246         4,062,853                              
Balance at Mar. 31, 2024           $ 792         $ 40,629         175,992,976         171,980,726         4,053,671
Issuance of shares (in shares)           0         1,607,100                              
Issuance of shares           $ 0         $ 16,071         3,105,931         0         3,122,002
Net loss           $ 0         $ 0         0         (3,181,261)         (3,181,261)
Balance (in shares) at Jun. 30, 2024           79,246         5,708,876                              
Balance at Jun. 30, 2024           $ 792         $ 57,089         179,198,077         (175,161,987)         4,093,971
Issuance of shares to non-employees (in shares)           0         38,923                              
Issuance of shares to non-employees           $ 0         $ 389         98,864         0         99,253
Vesting expense, net of forfeitures           $ 0         $ 0         306         0         306
Balance (in shares) at Dec. 31, 2024         79,246           6,666,993                              
Balance at Dec. 31, 2024         $ 792           $ 66,670         180,156,199         (180,426,271)         $ (202,610)
Issuance of shares pursuant to warrant exercises (in shares)         0           1,434,002                             1,534,382
Issuance of shares pursuant to warrant exercises         $ 0           $ 14,340         1,520,042         0          
Issuance of shares (in shares) 0 0         363,336 467,290                   0       465,305 500,000      
Issuance of shares $ 0 $ 0         $ 3,633 $ 4,673       $ 461,672 $ 495,327       $ 0                  
Net loss                     $ 0         0         (2,442,873)         $ (2,442,873)
Balance (in shares) at Mar. 31, 2025         79,246           8,931,621                              
Balance at Mar. 31, 2025         $ 792           $ 89,316         182,633,240         (182,869,144)         (145,796)
Balance (in shares) at Dec. 31, 2024         79,246           6,666,993                              
Balance at Dec. 31, 2024         $ 792           $ 66,670         180,156,199         (180,426,271)         (202,610)
Net loss                                                   (4,513,335)
Balance (in shares) at Jun. 30, 2025         79,246           9,596,737                              
Balance at Jun. 30, 2025         $ 792           $ 95,967         183,189,447         (184,939,606)         (1,653,400)
Balance (in shares) at Mar. 31, 2025         79,246           8,931,621                              
Balance at Mar. 31, 2025         $ 792           $ 89,316         182,633,240         (182,869,144)         (145,796)
Issuance of shares (in shares)     0 0         284,742 280,374                                
Issuance of shares     $ 0 $ 0         $ 2,847 $ 2,804       $ 160,011 $ 297,196       $ 0 $ 0       $ 162,858 $ 300,000  
Net loss         $ 0           $ 0         0         (2,070,462)         (2,070,462)
Balance (in shares) at Jun. 30, 2025         79,246           9,596,737                              
Balance at Jun. 30, 2025         $ 792           $ 95,967         183,189,447         (184,939,606)         (1,653,400)
Issuance of shares to non-employees (in shares)         0           100,000                              
Issuance of shares to non-employees         $ 0           $ 1,000         $ 99,000         $ 0         $ 100,000