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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 3434
February 2021Private Placement AgreementAugust 2026$5,318.40 540540
February 2021Dealer ManagerAugust 2026$6,835.40 136136
March 2021Dealer ManagerMarch 2026$6,000.00 6060
November 2022Dealer ManagerNovember 2027$525.00 892892
April 2023Series COctober 2028$194.40 7,1427,142
April 2023Dealer ManagerApril 2028$262.50 534534
August 2023Dealer ManagerAugust 2028$108.04 1,2221,222
November 2023Series DNovember 2028$13.00 151,026151,026
November 2023Series EMay 2025$13.00 80,998(80,998)
November 2023Dealer ManagerNovember 2028$16.25 28,84428,844
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 25,27525,275
March 2025Series GSeptember 2026$2.90 1,498,872(1,498,872)
March 2025Dealer ManagerSeptember 2026$3.625 18,73618,736
July 2025Series HOctober 2026$4.15 1,458,872(1,458,872)
July 2025Dealer ManagerOctober 2026$3.781 72,94472,944
August 2025Series INovember 2026$5.25 2,188,3082,188,308
August 2025Dealer ManagerNovember 2026$5.4219 72,94472,944
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