STOCKHOLDERS' EQUITY (Details)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
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Jul. 21, 2024
USD ($)
$ / shares
shares
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Sep. 08, 2023
USD ($)
D
$ / shares
shares
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Oct. 25, 2022
USD ($)
$ / shares
shares
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Oct. 20, 2022
USD ($)
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Jun. 27, 2022 |
Jun. 24, 2022 |
Jul. 21, 2021
USD ($)
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Dec. 23, 2020
USD ($)
$ / shares
shares
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Jan. 31, 2024
USD ($)
$ / shares
shares
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Sep. 30, 2024
USD ($)
$ / shares
shares
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Jun. 30, 2024
shares
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Mar. 31, 2024
USD ($)
shares
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Sep. 30, 2023
USD ($)
$ / shares
shares
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Mar. 31, 2023
USD ($)
$ / shares
shares
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Jun. 30, 2023
USD ($)
$ / shares
shares
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Sep. 30, 2024
USD ($)
$ / shares
shares
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Sep. 30, 2023
USD ($)
$ / shares
shares
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Dec. 31, 2023
USD ($)
$ / shares
shares
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Dec. 31, 2022
USD ($)
$ / shares
shares
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Oct. 31, 2022
$ / shares
shares
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Sep. 30, 2022
USD ($)
$ / shares
shares
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Jun. 30, 2022
USD ($)
$ / shares
shares
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Mar. 31, 2022
USD ($)
$ / shares
shares
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STOCKHOLDERS' EQUITY |
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Warrants issued to purchase shares |
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24,613,833
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24,613,833
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28,002,379
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Proceeds from exercise of warrants, net of issuance costs | $ |
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$ 3
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$ 3
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$ 61,410,815
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$ 348,641
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$ 789,642
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Warrant liability | $ |
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$ 11,929,242
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$ 21,965,401
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$ 4,581,455
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$ 6,538,873
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$ 11,929,242
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$ 21,965,401
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16,120,898
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$ 5,972,252
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$ 600,000
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$ 900,000
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$ 2,700,000
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Exercise of warrants into common shares | $ |
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$ 2,298,143
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$ 649,250
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$ 2,467,222
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Number of warrants exercised |
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177,877
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0
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Reverse stock split |
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0.10
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Common stock par value | $ / shares |
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$ 0.00001
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$ 0.00001
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$ 0.00001
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$ 0.00001
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$ 0.00001
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$ 0.00001
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$ 0.00001
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$ 0.00001
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$ 0.00001
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$ 0.00001
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$ 0.00001
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September 2023 Private Placement |
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STOCKHOLDERS' EQUITY |
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Gross proceeds | $ |
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$ 24,500,000
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Net proceeds | $ |
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$ 22,200,000
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October 2022 Public Offering and Private Placement |
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STOCKHOLDERS' EQUITY |
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Warrants issued to purchase shares |
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3,275,153
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Gross proceeds | $ |
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$ 10,700,000
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Proceeds from exercise of warrants, net of issuance costs | $ |
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$ 348,638
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Exercise price of warrants (in dollars per share) | $ / shares |
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$ 2.085
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Estimated offering expenses | $ |
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$ 9,600,000
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Other expenses | $ |
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$ 6,300,000
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Common Stock |
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STOCKHOLDERS' EQUITY |
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Exercise of warrants into common shares (in shares) |
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547,177
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177,877
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1,197,622
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Exercise of warrants into common shares | $ |
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$ 5
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$ 2
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$ 12
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Conversion of pre-funded warrants into common shares (in shares) |
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9,947,684
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period |
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767
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Common Stock | September 2023 Private Placement |
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STOCKHOLDERS' EQUITY |
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Conversion of pre-funded warrants into common shares (in shares) |
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1,869,890
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Common Stock | October 2022 Public Offering and Private Placement |
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STOCKHOLDERS' EQUITY |
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Warrants issued to purchase shares |
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1,875,945
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Exercise price of warrants (in dollars per share) | $ / shares |
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$ 1.96
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Minimum | Common Stock |
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STOCKHOLDERS' EQUITY |
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Reverse stock split |
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0.10
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Maximum | Common Stock |
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STOCKHOLDERS' EQUITY |
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Reverse stock split |
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0.20
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Preferred Stock | September 2023 Private Placement |
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STOCKHOLDERS' EQUITY |
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Number of shares converted |
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905.24
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Common Stock | September 2023 Private Placement |
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STOCKHOLDERS' EQUITY |
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Convertible preferred shares issued |
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9,947,684
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Common stock par value | $ / shares |
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$ 1.82
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Series D preferred stock |
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STOCKHOLDERS' EQUITY |
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Preferred stock, share outstanding |
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111.11
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Series D preferred stock | Private placement |
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STOCKHOLDERS' EQUITY |
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Shares issued |
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1,000
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Preferred shares are convertible into a number of shares of common stock (per shares) |
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13.5
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Price per share | $ / shares |
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$ 13,500
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Series D Convertible Preferred Stock |
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STOCKHOLDERS' EQUITY |
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Shares issued |
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1,518.518
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Preferred stock, share outstanding |
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111.11
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111.11
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111.11
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111.11
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111.11
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111.11
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111.11
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111.11
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Series D Convertible Preferred Stock | Private placement |
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STOCKHOLDERS' EQUITY |
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Preferred shares are convertible into a number of shares of common stock | $ |
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$ 13,500
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Series E Warrants | September 2023 Private Placement |
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STOCKHOLDERS' EQUITY |
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Share price | $ / shares |
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$ 20,000
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Series E-1 preferred stock |
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STOCKHOLDERS' EQUITY |
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Shares issued |
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1,225
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Fair value of the warrants allocated to preferred stock | $ |
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$ 17,820,000
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Series E-1 preferred stock | September 2023 Private Placement |
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STOCKHOLDERS' EQUITY |
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Shares issued |
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1,225
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Conversion price per share | $ / shares |
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$ 1.82
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Gross proceeds from stockholders' equity | $ |
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$ 17,820,000
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Convertible preferred shares issued |
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13,461,538
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Series E-2 Preferred Stock |
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STOCKHOLDERS' EQUITY |
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Fair value of the warrants allocated to preferred stock | $ |
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$ 17,820,000
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Preferred stock, share outstanding |
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149.6
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149.6
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319.76
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0.00
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Series E-2 Preferred Stock | September 2023 Private Placement |
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STOCKHOLDERS' EQUITY |
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Conversion of pre-funded warrants into common shares (in shares) |
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170.16
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Common stock par value | $ / shares |
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$ 1.82
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Number of shares converted |
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905.24
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Preferred stock, share outstanding |
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149.6
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149.6
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319.76
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Series E-2 Preferred Stock | Common Stock |
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STOCKHOLDERS' EQUITY |
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Conversion of pre-funded warrants into common shares (in shares) |
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965,934
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903,956
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|
Series E-3 preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, share outstanding |
|
|
|
|
|
|
|
|
|
202.5
|
|
|
|
|
|
202.5
|
|
0
|
|
|
|
|
|
Series E-3 preferred stock | September 2023 Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price per share | $ / shares |
|
$ 3.185
|
|
|
|
|
|
|
$ 3.185
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred shares issued |
|
13,846,154
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of pre-funded warrants into common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,574,557
|
|
|
|
|
|
|
|
Number of shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,002.5
|
|
|
|
|
|
|
|
Preferred stock, share outstanding |
|
|
|
|
|
|
|
|
|
202.5
|
|
|
|
|
|
202.5
|
|
|
|
|
|
|
|
Series E-3 preferred stock | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of pre-funded warrants into common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
2,684,458
|
9,890,099
|
|
|
|
|
|
|
|
|
|
|
|
Series E-4 preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase shares |
1,610
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of the warrants allocated to preferred stock | $ |
$ 15,900,000
|
|
|
|
|
|
|
|
|
$ 15,914,632
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of pre-funded warrants into common shares (in shares) |
3,750,909
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares converted |
896
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, share outstanding |
|
|
|
|
|
|
|
|
|
714
|
|
|
|
|
|
714
|
|
0
|
|
|
|
|
|
Series E-4 preferred stock | September 2023 Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price per share | $ / shares |
|
$ 4.7775
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred shares issued |
|
7,179,487
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series E-4 preferred stock | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of pre-funded warrants into common shares (in shares) |
|
|
|
|
|
|
|
|
|
3,750,909
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tranche A and B Warrants | September 2023 Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds from stockholders' equity | $ |
|
$ 4,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 2020 Public Offering | Private placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
1,814,813
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock par value | $ / shares |
|
|
|
|
|
|
|
$ 0.00001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Public offering price of share | $ / shares |
|
|
|
|
|
|
|
$ 13.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 2022 Public Offering and Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase shares |
|
|
3,275,153
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds | $ |
|
|
$ 10,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from exercise of warrants, net of issuance costs | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) | $ / shares |
|
|
$ 2.085
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or rights from which warrants or rights exercisable. | $ / shares |
|
|
$ 0.00001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated offering expenses | $ |
|
|
$ 9,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
547,177
|
|
|
|
|
|
|
|
October 2022 Public Offering and Private Placement | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase shares |
|
|
1,875,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) | $ / shares |
|
|
$ 1.96
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock | October 2022 Public Offering and Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of pre-funded warrants into common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,079,132
|
0
|
|
|
|
|
|
|
July 2024 Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant liability | $ |
$ 12,000,000
|
|
|
|
|
|
|
|
|
$ 6,900,000
|
|
|
|
|
|
$ 6,900,000
|
|
|
|
|
|
|
|
Fair value of warrants | $ |
|
|
|
|
|
|
$ 17,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common warrants | October 2022 Public Offering and Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of pre-funded warrants into common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
355,235
|
|
|
|
|
|
Proceeds from public offering allocated to stock and warrants | $ |
|
|
|
6,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prefunded Warrant | October 2022 Public Offering and Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase shares |
|
|
1,875,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-funded warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
355,235
|
|
|
|
|
|
Prefunded Warrant | October 2022 Public Offering and Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase shares |
|
|
1,875,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) | $ / shares |
|
|
$ 2.08499
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-funded warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,079,132
|
|
|
|
|
|
|
|
Tranche A Warrants | September 2023 Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants term |
|
|
|
|
|
|
|
|
10 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tranche A Warrants | Series E-3 preferred stock | September 2023 Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise of warrants into common shares (in shares) |
|
|
|
|
|
|
|
|
2,205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from exercise of warrants, net of issuance costs | $ |
|
|
|
|
|
|
|
|
$ 44,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise of warrants into common shares | $ |
|
|
|
|
|
|
|
|
$ 42,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 Tranche A Preferred Warrants | September 2023 Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from exercise of warrants, net of issuance costs | $ |
|
$ 44,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 Tranche A Preferred Warrants | Series E-3 preferred stock | September 2023 Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase shares |
|
2,205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from exercise of warrants, net of issuance costs | $ |
|
$ 44,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of days |
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 Tranche B Preferred Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase shares |
|
|
|
|
|
|
|
|
|
439,560
|
|
|
|
|
|
439,560
|
|
|
|
|
|
|
|
Value in excess of the net proceeds and fair value | $ |
7,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise or Settlement of warrants | $ |
$ 2,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 4.7775
|
|
|
|
|
|
$ 4.7775
|
|
|
|
|
|
|
|
2023 Tranche B Preferred Warrants | Series E-4 preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price per share | $ / shares |
$ 2.52
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issuable upon conversion of preferred stock |
6,739,918
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from exercise of warrants, net of issuance costs | $ |
$ 19,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Net proceeds from warrant exercises | $ |
$ 17,500,000
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Common stock par value | $ / shares |
$ 0.00001
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2023 Tranche B Preferred Warrants | Series E-4 preferred stock | September 2023 Private Placement |
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STOCKHOLDERS' EQUITY |
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Warrants issued to purchase shares |
|
1,715
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Proceeds from exercise of warrants, net of issuance costs | $ |
|
$ 34,300,000
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Number of days |
|
10
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2022 Pre-Funded Common Warrants |
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STOCKHOLDERS' EQUITY |
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Warrants issued to purchase shares |
|
|
|
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|
|
|
|
|
|
|
|
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|
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|
|
|
|
1,875,941
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2022 Pre-Funded Common Warrants | October 2022 Public Offering and Private Placement |
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STOCKHOLDERS' EQUITY |
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Exercise price of warrants (in dollars per share) | $ / shares |
|
|
0.00001
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Purchase price | $ / shares |
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|
$ 2.08499
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Proceeds from public offering allocated to stock and warrants | $ |
|
|
|
3,700,000
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2022 Common Warrants |
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|
STOCKHOLDERS' EQUITY |
|
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Warrants issued to purchase shares |
|
|
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|
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4,201,044
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4,201,044
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5,151,098
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Warrants term |
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5 years
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Exercise price of warrants (in dollars per share) | $ / shares |
|
|
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$ 1.96
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|
$ 1.96
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|
$ 1.96
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|
2022 Common Warrants | October 2022 Public Offering and Private Placement |
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|
STOCKHOLDERS' EQUITY |
|
|
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|
Proceeds from public offering allocated to stock and warrants | $ |
|
|
|
$ 7,000,000
|
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2024 Tranche A Warrants |
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|
STOCKHOLDERS' EQUITY |
|
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Warrants issued to purchase shares |
|
|
|
|
|
|
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|
|
6,739,918
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6,739,918
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Number of Days following the Announcement of Prescription Drug Use Fee Act Goal By FDA | $ |
10
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|
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|
Exercise price of warrants (in dollars per share) | $ / shares |
$ 2.52
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|
|
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|
|
$ 2.52
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|
$ 2.52
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|
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2024 Tranche B Warrants |
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|
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|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
Warrants issued to purchase shares |
|
|
|
|
|
|
|
|
|
8,214,278
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|
|
|
8,214,278
|
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|
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|
Number of days following the date of the Company's public announcement of its receipt of written approval from the FDA | $ |
10
|
|
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|
Exercise price of warrants (in dollars per share) | $ / shares |
$ 4
|
|
|
|
|
|
|
|
|
$ 4
|
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|
|
$ 4
|
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|
2024 Tranche C Warrants |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase shares |
|
|
|
|
|
|
|
|
|
4,267,152
|
|
|
|
|
|
4,267,152
|
|
|
|
|
|
|
|
Number of days following the announcement of quarterly gross revenue from sales of iopofosine I 131. | $ |
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Threshold amount of quarterly gross revenues trigger for expiry of warrants | $ |
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants (in dollars per share) | $ / shares |
$ 5.5
|
|
|
|
|
|
|
|
|
$ 5.5
|
|
|
|
|
|
$ 5.5
|
|
|
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|
|
|