XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.1
Warrant Liabilities (Tables)
3 Months Ended
Mar. 31, 2025
Warrants and Rights Note Disclosure [Abstract]  
Schedule of Assumptions Utilized Below are the specific assumptions utilized (unaudited, except for December 31, 2024):
Notes Warrants
March 31, 2025December 31, 2024
Common stock market price$0.73 1.31
Risk-free interest rate4.0 %4.2 %
Expected dividend yield— — 
Expected term (in years)2.36 2.61
Expected volatility115.4 %105.9 %

Additional WarrantsMarch 31, 2025December 31, 2024
Common stock market price$0.73 $1.31 
Risk-free interest rate4.0 %4.3 %
Expected dividend yield— — 
Expected term (in years)2.87 3.12 
Expected volatility108.3 %99.6 %