Quarterly report pursuant to Section 13 or 15(d)

Common Stock Warrants and Options (Tables)

v3.24.3
Common Stock Warrants and Options (Tables)
9 Months Ended
Sep. 30, 2024
Class of Warrant or Right [Line Items]  
Schedule of Warrant Activity

Stock warrant transactions for the six months ended September 30, 2024 were as follows:

 

    Nine Months Ended September 30, 2024  
    Number of     Weighted Average  
    Warrants     Exercise Price  
Warrants outstanding at December 31, 2023     304,962     $ 63.30  
Granted     828,800       4.47  
Forfeited/cancelled            
Exercised            
Warrants outstanding at September 30, 2024     1,133,762     $ 20.57  
Warrants exercisable at September 30, 2024     1,133,762     $ 20.57  
Schedule of Options Activity

The following table summarizes stock option transactions for the nine months ended September 30, 2024:

 

Schedule of Options Activity

    Nine Months Ended September 30, 2024  
    Number of     Weighted Average  
    Options     Exercise Price  
Options outstanding at December 31, 2023     126,265     $ 40.15  
Granted            
Forfeited/cancelled     (25,001 )     14.80  
Exercised            
Options outstanding at September 30, 2024     101,264     $ 39.74  
Options exercisable at September 30, 2024     101,264     $ 39.74  
Schedule of Options Outstanding and Options Exercisable

Options outstanding as of September 30, 2024 are exercisable as follows:

 

      Stock Options Outstanding and Exercisable as of September 30, 2024  

Range of

Exercise

Price

   

Number

Outstanding

   

Weighted Average

Remaining Contractual Life (Years)

   

Weighted Average

Exercise Price

 
$ 10.50       16,666       8.6     $ 10.50  
  25.50       50,000       8.3       25.50  
  74.40       34,598       7.8       74.40  
          101,264                  
Warrants [Member]  
Class of Warrant or Right [Line Items]  
Schedule of Warrants Outstanding and Exercisable

Warrants outstanding as of September 30, 2024 are exercisable as follows:

 

      Warrants Outstanding and Exercisable as of September 30, 2024  

Range of

Exercise

Price

   

Number

Outstanding

   

Weighted Average

Remaining Contractual Life (Years)

   

Weighted Average

Exercise Price

 
$ 4.35       740,000       4.7     $ 4.35  
  5.4375       88,800       4.6       5.4375  
  30.00       216,666       3.8       30.00  
  37.50       13,000       3.3       37.50  
  102.00       1,867       0.8       102.00  
  165.00       65,649       1.4       165.00  
  206.25       7,780       1.4       206.25  
          1,133,762       4.2       20.57