Common Stock Warrants and Options (Tables)
|
9 Months Ended |
Sep. 30, 2025 |
|---|
| Class of Warrant or Right [Line Items] |
|
| Schedule of Warrant Activity |
Stock
warrant transactions for the nine months ended September 30, 2025 were as follows:
Schedule of Warrant Activity
| |
|
Nine Months Ended September 30, 2025 |
|
| |
|
Number of |
|
|
Weighted Average |
|
| |
|
Warrants |
|
|
Exercise Price |
|
| Warrants outstanding at December 31, 2024 |
|
|
1,120,429 |
|
|
$ |
18.85 |
|
| Granted |
|
|
16,468,308 |
|
|
|
2.04 |
|
| Granted pursuant to full-ratchet price and anti-dilution protections |
|
|
32,709,588 |
|
|
|
0.64 |
|
| Forfeited/cancelled |
|
|
(1,866 |
) |
|
|
102.00 |
|
| Exercised |
|
|
(837,069 |
) |
|
|
2.11 |
|
| Warrants outstanding at September 30, 2025 |
|
|
49,459,390 |
|
|
$ |
1.04 |
|
| Warrants exercisable at September 30, 2025 |
|
|
13,956,955 |
|
|
$ |
2.04 |
|
|
| Schedule of Options Activity |
Schedule of Options Activity
| |
|
Nine Months Ended September, 2025 |
|
| |
|
Number of |
|
|
Weighted Average |
|
| |
|
Options |
|
|
Exercise Price |
|
| Options outstanding at December 31, 2024 |
|
|
124,600 |
|
|
$ |
32.69 |
|
| Granted |
|
|
525,000 |
|
|
|
1.33 |
|
| Forfeited/cancelled |
|
|
(52,050 |
) |
|
|
43.08 |
|
| Exercised |
|
|
— |
|
|
|
— |
|
| Options outstanding at September 30, 2025 |
|
|
597,550 |
|
|
$ |
4.23 |
|
| Options exercisable at September 30, 2025 |
|
|
396,439 |
|
|
$ |
5.68 |
|
|
| Schedule of Options Outstanding and Options Exercisable |
Options
outstanding as of September 30, 2025 are exercisable as follows:
Schedule of Options Outstanding and Options Exercisable
| |
|
|
Stock Options Exercisable as of September 30, 2025 |
|
|
Range of Exercise Price
|
|
|
Number Outstanding
|
|
|
Weighted Average Remaining Contractual Life (Years)
|
|
|
Weighted Average Exercise Price
|
|
| $ |
1.33 |
|
|
|
337,500 |
|
|
|
9.9 |
|
|
$ |
1.33 |
|
| |
2.11 |
|
|
|
9,723 |
|
|
|
7.7 |
|
|
|
2.11 |
|
| |
10.50 |
|
|
|
16,667 |
|
|
|
7.6 |
|
|
|
10.50 |
|
| |
25.50 |
|
|
|
16,667 |
|
|
|
7.3 |
|
|
|
25.50 |
|
| |
74.40 |
|
|
|
15,882 |
|
|
|
6.8 |
|
|
|
74.40 |
|
| |
|
|
|
|
396,439 |
|
|
|
|
|
|
|
|
|
|
| Warrants [Member] |
|
| Class of Warrant or Right [Line Items] |
|
| Schedule of Warrants Outstanding and Exercisable |
Warrants
outstanding as of September 30, 2025 are exercisable as follows:
Schedule of Warrants Outstanding and Exercisable
| |
|
|
Warrants Outstanding and Exercisable as of September 30, 2025 |
|
|
Range of Exercise Price
|
|
|
Number Outstanding
|
|
|
Weighted Average Remaining Contractual Life (Years)
|
|
|
Weighted Average Exercise Price
|
|
| $ |
0.0001 |
|
|
|
476,251 |
|
|
|
N/A |
|
|
$ |
0.0001 |
|
| |
0.6421 |
|
|
|
10,296,061 |
|
|
|
4.6 |
|
|
|
0.6421 |
|
| |
0.6421 |
|
|
|
37,405,912 |
|
|
|
N/A |
|
|
|
0.6421 |
|
| |
2.02 |
|
|
|
369,138 |
|
|
|
2.7 |
|
|
|
2.02 |
|
| |
2.46 |
|
|
|
24,390 |
|
|
|
4.6 |
|
|
|
2.46 |
|
| |
2.50 |
|
|
|
50,000 |
|
|
|
2.6 |
|
|
|
2.50 |
|
| |
2.8375 |
|
|
|
21,145 |
|
|
|
4.6 |
|
|
|
2.8375 |
|
| |
4.35 |
|
|
|
437,931 |
|
|
|
3.6 |
|
|
|
4.35 |
|
| |
5.4375 |
|
|
|
88,800 |
|
|
|
3.6 |
|
|
|
5.4375 |
|
| |
30.00 |
|
|
|
216,666 |
|
|
|
2.8 |
|
|
|
30.00 |
|
| |
37.50 |
|
|
|
13,000 |
|
|
|
2.3 |
|
|
|
37.50 |
|
| |
165.00 |
|
|
|
52,316 |
|
|
|
0.4 |
|
|
|
165.00 |
|
| |
206.25 |
|
|
|
7,780 |
|
|
|
0.4 |
|
|
|
206.25 |
|
| |
|
|
|
|
49,459,390 |
|
|
|
4.5 |
|
|
|
1.04 |
|
|