XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Condensed Consolidated Statements of Stockholders' (Deficit) Equity - USD ($)
Common Stock
APIC
Accumulated Deficit
Accumulated Other Comprehensive Income
Non-Controlling Interest
Total
Beginning Balance at Dec. 31, 2023 $ 26 $ 285,718,456 $ (254,370,827) $ 48,877 $ (3,102,197) $ 28,294,335
Issuance of common stock - ESPP   12,904       12,904
Private investment in public entity / Issuance of common stock from public offering 2,948 19,962,334       19,965,282
Stock-based compensation   788,025       788,025
Cash-in-lieu of fractional shares from reverse split   (4,582)       (4,582)
At-the-market sale of common stock, net of issuance costs   8,053       8,053
Other comprehensive income (loss)       (32,542)   (32,542)
Net loss     (23,406,541)   (1,080,608) (24,487,149)
Ending Balance at Sep. 30, 2024 2,974 306,485,190 (277,777,368) 16,335 (4,182,805) 24,544,326
Beginning Balance at Jun. 30, 2024 99 293,187,709 (267,663,224) 87,169 (3,751,197) 21,860,556
Private investment in public entity / Issuance of common stock from public offering 2,875 13,047,124       13,049,999
Stock-based compensation   254,939       254,939
Cash-in-lieu of fractional shares from reverse split   (4,582)       (4,582)
Other comprehensive income (loss)       (70,834)   (70,834)
Net loss     (10,114,144)   (431,608) (10,545,752)
Ending Balance at Sep. 30, 2024 2,974 306,485,190 (277,777,368) 16,335 (4,182,805) 24,544,326
Beginning Balance at Dec. 31, 2024 1,017 293,253,163 (287,178,670) 224,110 (4,622,142) 1,677,478
Partial conversion of December 2024 Secured Convertible Notes, Related Party 1,204 2,007,875       2,009,079
Exercise of August 2024 pre-funded warrants 257 (257)        
Contribution recognized for 2025 Non-Convertible Promissory Notes, Related Party issued at premium   3,679,083       3,679,083
Private investment in public entity / Issuance of common stock from public offering 9,751 1,932,899       1,942,650
Stock-based compensation   636,213       636,213
Other comprehensive income (loss)       (117,074)   (117,074)
Net loss     (15,779,267)   (1,026,890) (16,806,157)
Ending Balance at Sep. 30, 2025 12,229 301,508,976 (302,957,937) 107,036 (5,649,032) (6,978,728)
Beginning Balance at Jun. 30, 2025 12,229 299,348,234 (301,973,508) 127,671 (5,433,900) (7,919,274)
Contribution recognized for 2025 Non-Convertible Promissory Notes, Related Party issued at premium   1,949,083       1,949,083
Stock-based compensation   211,659       211,659
Other comprehensive income (loss)       (20,635)   (20,635)
Net loss     (984,429)   (215,132) (1,199,561)
Ending Balance at Sep. 30, 2025 $ 12,229 $ 301,508,976 $ (302,957,937) $ 107,036 $ (5,649,032) $ (6,978,728)