XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.1
K2 Warrant and Amendment Warrant (Tables)
3 Months Ended
Mar. 31, 2025
Warrants and Rights Note Disclosure [Abstract]  
Schedule of warrant outstanding

    

Shares

    

Initial
Recognition
Date

    

Exercise Price

    

Expiration Date

K2 Warrant

339,725

July 27, 2022

$

1.3246

July 27, 2032

Amendment Warrant

55,249

March 1, 2024

2.7150

March 1, 2034

Total warrants outstanding

394,974

Schedule of fair value assumptions

    

K2 Warrant

    

Amendment Warrant

Stock price

$1.41

$5.01

Strike price

$1.32

$2.72

Volatility (annual)

75.30%

105.00%

Risk-free rate

2.74%

4.10%

Estimated time to expiration (years)

10

10

Dividend yield

—%

—%