Common Stock Warrants and Options (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Class of Warrant or Right [Line Items] |
|
| Schedule of Common Stock Warrant Transactions |
Common Stock warrant transactions for the six months ended June 30, 2026 were as follows:
Schedule
of Common Stock Warrant Transactions
| |
|
Six Months Ended June 30, 2026 |
|
| |
|
Number of |
|
|
Weighted Average |
|
| |
|
Warrants |
|
|
Exercise Price |
|
| Warrants outstanding at December 31, 2025 |
|
|
50,532,927 |
|
|
$ |
0.92 |
|
| Granted |
|
|
400,000 |
|
|
|
— |
|
| Anti-dilution adjustment (1) |
|
|
8,202,090 |
|
|
|
0.45 |
|
| Forfeited/cancelled |
|
|
(60,096 |
) |
|
|
165.00 |
|
| Exercised |
|
|
(1,523,816 |
) |
|
|
0.53 |
|
| Warrants outstanding at June 30, 2026 |
|
|
57,551,105 |
|
|
$ |
0.62 |
|
| Warrants exercisable at June 30, 2026 |
|
|
28,402,782 |
|
|
$ |
0.79 |
|
|
(1) |
In
connection with subsequent equity issuances, the exercise price of the warrants was reduced
and the number of shares issuable upon exercise was increased in accordance with certain
full-rachet price and anti-dilution protection provisions of the warrant agreements. |
|
| Schedule of Options Activity |
Schedule of Options Activity
| |
|
Six Months Ended June 30, 2026 |
|
| |
|
Number of |
|
|
Weighted Average |
|
| |
|
Options |
|
|
Exercise Price |
|
| Options outstanding at December 31, 2025 |
|
|
597,550 |
|
|
$ |
4.23 |
|
| Granted |
|
|
— |
|
|
|
— |
|
| Forfeited/cancelled |
|
|
— |
|
|
|
— |
|
| Exercised |
|
|
— |
|
|
|
— |
|
| Options outstanding at June 30, 2026 |
|
|
597,550 |
|
|
$ |
4.23 |
|
| Options exercisable at June 30, 2026 |
|
|
514,773 |
|
|
$ |
4.69 |
|
|
| Schedule of Options Outstanding and Options Exercisable |
Options
outstanding as of June 30, 2026 are exercisable as follows:
Schedule of Options Outstanding and Options Exercisable
| |
|
|
Stock Options Exercisable as of June 30, 2026 |
|
|
Range of Exercise
Price
|
|
|
Number Outstanding
|
|
|
Weighted Average Remaining Contractual Life (Years)
|
|
|
Weighted Average Exercise Price
|
|
| $ |
1.33 |
|
|
|
450,000 |
|
|
|
9.1 |
|
|
$ |
1.33 |
|
| |
2.11 |
|
|
|
15,557 |
|
|
|
8.0 |
|
|
|
2.11 |
|
| |
10.50 |
|
|
|
16,667 |
|
|
|
6.8 |
|
|
|
10.50 |
|
| |
25.50 |
|
|
|
16,667 |
|
|
|
6.6 |
|
|
|
25.50 |
|
| |
74.40 |
|
|
|
15,882 |
|
|
|
6.0 |
|
|
|
74.40 |
|
| |
|
|
|
|
514,773 |
|
|
|
|
|
|
|
4.69 |
|
|
| Warrants [Member] |
|
| Class of Warrant or Right [Line Items] |
|
| Schedule of Warrants Exercisable |
Warrants
outstanding as of June 30, 2026 are exercisable as follows:
Schedule of Warrants Exercisable
| |
|
|
Warrants Outstanding and Exercisable as of June 30, 2026 |
|
|
Range of Exercise
Price
|
|
|
Number Outstanding
|
|
|
Weighted Average Remaining Contractual Life (Years)
|
|
|
Weighted Average Exercise Price
|
|
| $ |
0.0001 |
|
|
|
326,251 |
|
|
|
N/A |
|
|
$ |
0.0001 |
|
| |
0.454 |
|
|
|
26,855,460 |
|
|
|
3.9 |
|
|
|
0.454 |
|
| |
2.02 |
|
|
|
369,138 |
|
|
|
3.7 |
|
|
|
2.02 |
|
| |
2.46 |
|
|
|
24,390 |
|
|
|
3.9 |
|
|
|
2.46 |
|
| |
2.50 |
|
|
|
50,000 |
|
|
|
1.9 |
|
|
|
2.50 |
|
| |
2.8375 |
|
|
|
21,145 |
|
|
|
3.7 |
|
|
|
2.8375 |
|
| |
4.35 |
|
|
|
437,931 |
|
|
|
2.9 |
|
|
|
4.35 |
|
| |
5.4375 |
|
|
|
88,800 |
|
|
|
2.9 |
|
|
|
5.4375 |
|
| |
30.00 |
|
|
|
216,667 |
|
|
|
2.0 |
|
|
|
30.00 |
|
| |
37.50 |
|
|
|
13,000 |
|
|
|
1.5 |
|
|
|
37.50 |
|
| |
|
|
|
|
28,402,782 |
|
|
|
3.8 |
|
|
|
0.79 |
|
|