XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Mezzanine Equity and Changes in Stockholders' Equity (unaudited) - USD ($)
Convertible preferred stock
Series G Convertible Preferred Stock
Convertible preferred stock
Series B Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at the beginning (in shares) at Dec. 31, 2022   550 49,750      
Balance at the beginning at Dec. 31, 2022     $ 5 $ 171,275,836 $ (168,533,689) $ 2,742,152
Issuance of common stock, pre-funded warrants and warrants, net of issuance costs     $ 1 3,769,910   3,769,911
Issuance of common stock, pre-funded warrants and warrants, net of issuance costs (in shares)     6,400      
Exercise of pre-funded warrants into common stock     $ 2 299   301
Exercise of pre-funded warrants into common stock (in shares)     21,473      
Deemed dividend of Series B preferred stock       (87,431)   $ (87,431)
Conversion of Series B preferred shares into common stock (in shares)   (4) 4      
Stock cancelled during period, shares, acquisitions (in shares)           148
Effect of cancelled shares from the reverse stock split (in shares)     (148)      
Stock-based compensation       358,316   $ 358,316
Net income (loss)         (4,070,653) (4,070,653)
Balance at the end (in shares) at Mar. 31, 2023   546 77,479      
Balance at the end at Mar. 31, 2023     $ 8 175,316,930 (172,604,342) 2,712,596
Balance at the beginning (in shares) at Dec. 31, 2023   515 1,560,998      
Balance at the beginning at Dec. 31, 2023     $ 156 187,931,445 (184,328,672) 3,602,929
Issuance of common stock, pre-funded warrants and warrants, net of issuance costs     $ 17 3,604,919   3,604,936
Issuance of common stock, pre-funded warrants and warrants, net of issuance costs (in shares)     173,100      
Issuance of stock upon acquisition of IMGX $ 57,790,474   $ 4 2,300,496   2,300,500
Issuance of stock upon acquisition of IMGX (in shares) 11,777   36,830      
Issuance of stock to financial advisors $ 3,890,626   $ 2 120,646   120,648
Issuance of stock to financial advisors (in shares) 596   18,475      
Exercise of pre-funded warrants into common stock     $ 9     9
Exercise of pre-funded warrants into common stock (in shares)     83,525      
Deemed dividend of Series B preferred stock       (66,144)   (66,144)
Conversion of Series B preferred shares into common stock (in shares)   (10) 9      
Common stock issued to consultants     $ 10 780,990   781,000
Common stock issued to consultants (in shares)     100,000      
Issuance of common stock from RSU vest     $ 5 (5)    
Issuance of common stock from RSU vest (in shares)     52,271      
Stock-based compensation       271,360   271,360
Net income (loss)         5,567,606 5,567,606
Balance at the end (in shares) at Mar. 31, 2024 12,373 505 2,025,208      
Balance at the end at Mar. 31, 2024 $ 61,681,100   $ 203 $ 194,943,707 $ (178,761,066) $ 16,182,844