XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.3
COMMON STOCK WARRANTS (Tables)
9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of common stock warrant activity
The following table presents the common stock warrant activity:
Issue DateWarrant TypeTerm
Date
Exercise
Price
Balance December 31, 2024IssuedExercisedExpiredBalance September 30, 2025
January 2020Registered Direct OfferingJuly 2025$21,600.00 60——(60)—
January 2020Dealer ManagerJanuary 2025$24,000.00 4——(4)—
March 2020Dealer ManagerMarch 2025$9,015.12 4——(4)—
April 2020Dealer ManagerApril 2025$9,528.00 47——(47)—
April 2020Registered Direct OfferingApril 2025$7,320.00 20——(20)—
October 2020Dealer ManagerApril 2026$5,174.40 34———34
February 2021Private Placement AgreementAugust 2026$5,318.40 540———540
February 2021Dealer ManagerAugust 2026$6,835.40 136———136
March 2021Dealer ManagerMarch 2026$6,000.00 60———60
November 2022Dealer ManagerNovember 2027$525.00 892———892
April 2023Series COctober 2028$194.40 7,142———7,142
April 2023Dealer ManagerApril 2028$262.50 534———534
August 2023Dealer ManagerAugust 2028$108.04 1,222———1,222
November 2023Series DNovember 2028$13.00 151,026———151,026
November 2023Series EMay 2025$13.00 80,998——(80,998)—
November 2023Dealer ManagerNovember 2028$16.25 28,844———28,844
August 2024Series F-1August 2029$4.35 571,318—(251,884)—319,434
August 2024Series F-2February 2026$4.35 439,686—(122,834)—316,852
August 2024Dealer ManagerAugust 2029$5.75 25,275———25,275
March 2025Series GSeptember 2026$2.90 —1,498,872(1,498,872)——
March 2025Dealer ManagerSeptember 2026$3.625 —18,736——18,736
July 2025Series HOctober 2026$4.15 —1,458,872(1,458,872)——
July 2025Dealer ManagerOctober 2026$3.781 —72,944——72,944
August 2025Series INovember 2026$5.25 —2,188,308——2,188,308
August 2025Dealer ManagerNovember 2026$5.4219 —72,944——72,944
1,307,8425,310,676(3,332,462)(81,133)3,204,923
SharesWeighted
Average
Exercise
Price Per
Share
Weighted
Average
Remaining
Contractual
Term
(years)
Outstanding as of December 31, 20241,307,842 $12.63 3.4
Issued5,310,676 4.40 1.1
Exercised(3,332,462)3.45 — 
Expired(81,133)37.90 — 
Outstanding as of September 30, 20253,204,923 7.50 1.5