XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
WARRANTS (Tables)
3 Months Ended
Mar. 31, 2024
Warrants  
SCHEDULE OF CLASS OF WARRANT

 

   Number of
Warrants issued
   Weighted-average
exercise price
   Number of warrants exercised   Number of warrants outstanding 
Pre-IPO convertible notes   2,900,904   $5.31        2,900,904 
IPO tradeable   2,326,834    3.06    (725,576)   1,601,259 
IPO non-tradable   3,015,464    3.06    (310,910)   2,704,554 
Direct offering March 8, 2024   1,600,000    1.64        1,600,000 
Placement agent direct offering March 8, 2024   32,000    1.64        32,000 
Balance at March 31, 2024   9,875,202   $3.53    (1,036,486)   8,838,717