CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - 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, 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
|
|
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(17,369,110)
|
Balance ending Series D preferred stock at Jun. 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,382,023
|
|
Balance ending Series D preferred stock (in shares) at Jun. 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Balance ending at Jun. 30, 2023 |
|
|
|
|
|
|
|
|
|
|
$ 97
|
|
|
168,971,520
|
(177,359,517)
|
|
(8,387,900)
|
Balance ending (in shares) at Jun. 30, 2023 |
|
|
|
|
|
|
|
|
|
|
9,740,507
|
|
|
|
|
|
|
Balance beginning at Mar. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
$ 97
|
|
|
168,551,763
|
(167,180,877)
|
|
1,370,983
|
Balance beginning (in shares) at Mar. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
9,740,507
|
|
|
|
|
|
|
Balance beginning Series D preferred stock at Mar. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,382,023
|
|
Balance beginning Series D preferred stock (in shares) at Mar. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
419,757
|
|
|
419,757
|
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(10,178,640)
|
|
(10,178,640)
|
Balance ending Series D preferred stock at Jun. 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,382,023
|
|
Balance ending Series D preferred stock (in shares) at Jun. 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Balance ending at Jun. 30, 2023 |
|
|
|
|
|
|
|
|
|
|
$ 97
|
|
|
168,971,520
|
(177,359,517)
|
|
(8,387,900)
|
Balance ending (in shares) at Jun. 30, 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
|
|
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
|
|
Balance ending Series D preferred stock (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
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
|
|
Balance beginning Series D preferred stock (in shares) at Dec. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(27,561,355)
|
Balance ending Series D preferred stock at Jun. 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,382,023
|
|
Balance ending Series D preferred stock (in shares) at Jun. 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Balance ending at Jun. 30, 2024 |
|
|
|
|
|
|
|
$ 7,843,603
|
|
|
$ 358
|
|
|
234,859,383
|
(230,322,371)
|
|
12,380,973
|
Balance ending (in shares) at Jun. 30, 2024 |
|
|
|
|
|
|
|
440.00
|
|
|
35,848,924
|
|
|
|
|
|
|
Balance beginning at Mar. 31, 2024 |
|
|
|
|
|
|
|
$ 17,067,715
|
|
|
$ 332
|
|
|
224,836,048
|
(229,403,000)
|
|
12,501,095
|
Balance beginning (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
|
867.50
|
|
|
33,164,466
|
|
|
|
|
|
|
Balance beginning Series D preferred stock at Mar. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,382,023
|
|
Balance beginning Series D preferred stock (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
799,249
|
|
|
799,249
|
Conversion of preferred stock to common stock |
|
|
|
|
|
|
$ (9,224,112)
|
|
|
$ 26
|
|
|
$ 9,224,086
|
|
|
|
|
Conversion of preferred stock to common stock (in shares) |
|
|
|
|
|
|
(427.50)
|
|
|
2,684,458
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(919,371)
|
|
(919,371)
|
Balance ending Series D preferred stock at Jun. 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,382,023
|
|
Balance ending Series D preferred stock (in shares) at Jun. 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Balance ending at Jun. 30, 2024 |
|
|
|
|
|
|
|
$ 7,843,603
|
|
|
$ 358
|
|
|
$ 234,859,383
|
$ (230,322,371)
|
|
$ 12,380,973
|
Balance ending (in shares) at Jun. 30, 2024 |
|
|
|
|
|
|
|
440.00
|
|
|
35,848,924
|
|
|
|
|
|
|