Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Pre-funded warrants
Common Stock
Pre-funded warrants
Additional Paid-In Capital
Pre-funded warrants
Tranche A Warrants
Preferred Stock
Tranche A Warrants
Preferred Stock
Series E-2 Preferred Stock
Preferred Stock
Series E-3 preferred stock
Preferred Stock
Common Stock
Series E-2 Preferred Stock
Common Stock
Series E-3 preferred stock
Common Stock
Additional Paid-In Capital
Series E-2 Preferred Stock
Additional Paid-In Capital
Series E-3 preferred stock
Additional Paid-In Capital
Accumulated Deficit
Total
BALANCE BEGINNING at Dec. 31, 2022               $ 1,382,023     $ 94     $ 193,624,445 $ (179,499,043) $ 15,507,519
BALANCE BEGINNING (in shares) at Dec. 31, 2022               111.11     9,385,272          
Stock-based compensation                           408,206   408,206
Conversion of pre-funded warrants into common shares $ 3   $ 3                          
Conversion of pre-funded warrants into common shares (in shares) 355,235                              
Net loss                             (8,581,267) (8,581,267)
BALANCE ENDING at Mar. 31, 2023               $ 1,382,023     $ 97     194,032,651 (188,080,310) 7,334,461
BALANCE ENDING (in shares) at Mar. 31, 2023               111.11     9,740,507          
BALANCE BEGINNING at Dec. 31, 2023               $ 6,059,655     $ 207     210,066,630 (217,482,539) (1,356,047)
BALANCE BEGINNING (in shares) at Dec. 31, 2023               430.87     20,744,110          
Stock-based compensation                           454,363   454,363
Exercise of warrants into common shares $ 11 $ (11)   $ 42,777,000 $ 42,777,000           $ 5     1,072,462   1,072,467
Exercise of warrants into common shares (in shares) 1,079,132     2,205.00             547,177          
Conversion of pre-funded warrants into common shares           $ (1,203,346) $ (30,555,000)   $ 9 $ 100   $ 1,203,337 $ 30,554,900     31,758,346
Conversion of pre-funded warrants into common shares (in shares)           (82.26) (1,575.00)   903,956 9,890,099            
Settlement of warrants to equity (Note 2)                           4,800,000   4,800,000
Retired shares (in shares)                     (8)          
Net loss                             (21,581,637) (21,581,637)
BALANCE ENDING at Mar. 31, 2024               $ 17,078,309     $ 332     $ 248,151,681 $ (239,064,176) $ 26,166,146
BALANCE ENDING (in shares) at Mar. 31, 2024               978.61     33,164,466