Quarterly report pursuant to Section 13 or 15(d)

RESTATED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT)

v3.24.3
RESTATED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND 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
Series D preferred stock
Total
Balance beginning at Dec. 31, 2022                     $ 94     $ 168,143,557 $ (159,990,407)   $ 8,153,244
Balance beginning (in shares) at Dec. 31, 2022                     9,385,272            
Balance beginning Series D preferred stock at Dec. 31, 2022                               $ 1,382,023  
Balance beginning Series D preferred stock (in shares) at Dec. 31, 2022                               111.11  
Stock-based compensation                           408,206     408,206
Conversion of preferred stock to common stock $ 3   $ 3                            
Conversion of preferred stock to common stock (in shares) 355,235                                
Net loss                             (7,190,470)   (7,190,470)
Balance ending Series D preferred stock at Mar. 31, 2023                               $ 1,382,023  
Balance ending Series D preferred stock (in shares) at Mar. 31, 2023                               111.11  
Balance ending at Mar. 31, 2023                     $ 97     168,551,763 (167,180,877)   1,370,983
Balance ending (in shares) at Mar. 31, 2023                     9,740,507            
Balance beginning at Dec. 31, 2023               $ 4,677,632     $ 207     182,924,210 (202,761,017)   (15,158,968)
Balance beginning (in shares) at Dec. 31, 2023               319.76     20,744,110            
Balance beginning Series D preferred stock at Dec. 31, 2023                               $ 1,382,023 1,382,023
Balance beginning Series D preferred stock (in shares) at Dec. 31, 2023                               111.11  
Stock-based compensation                           454,363     454,363
Exercise of warrants into common shares       $ 47,577,000 $ 47,577,000           $ 5     2,298,138     2,298,143
Exercise of warrants into common shares (in shares)       2,205.00             547,177            
Conversion of preferred stock to common stock $ 11 $ 3,972,529 $ 3,972,540     $ (1,203,346) $ (33,983,571)   $ 9 $ 100   $ 1,203,337 $ 33,983,471        
Conversion of preferred stock to common stock (in shares) 1,079,132         (82.26) (1,575.00)   903,956 9,890,099              
Retired shares (in shares)                     (8)            
Net loss                             (26,641,983)   (26,641,983)
Balance ending Series D preferred stock at Mar. 31, 2024                               $ 1,382,023 $ 1,382,023
Balance ending Series D preferred stock (in shares) at Mar. 31, 2024                               111.11 111.11
Balance ending at Mar. 31, 2024               $ 17,067,715     $ 332     $ 224,836,048 $ (229,403,000)   $ 12,501,095
Balance ending (in shares) at Mar. 31, 2024               867.50     33,164,466