Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
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