General form of registration statement for all companies including face-amount certificate companies

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

v3.24.4
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
Preferred Stock
Series E-2 Preferred Stock
Preferred Stock
Common Stock
Series E-2 Preferred Stock
Common Stock
Additional Paid-In Capital
Series E-2 Preferred Stock
Additional Paid-In Capital
Accumulated Deficit
Series D preferred stock
Series E-2 Preferred Stock
Total
Balance beginning at Dec. 31, 2021             $ 61   $ 157,260,859 $ (128,197,789)     $ 29,063,131
Balance beginning (in shares) at Dec. 31, 2021             6,110,125            
Balance beginning Series D preferred stock at Dec. 31, 2021                     $ 1,382,023    
Balance beginning Series D preferred stock (in shares) at Dec. 31, 2021                     111.11    
Stock-based compensation (Note7)                 303,805       303,805
Retired shares (in shares)             (1)            
Net loss                   (6,239,797)     (6,239,797)
Balance ending Series D preferred stock at Mar. 31, 2022                     $ 1,382,023    
Balance ending Series D preferred stock (in shares) at Mar. 31, 2022                     111.11    
Balance ending at Mar. 31, 2022             $ 61   157,564,664 (134,437,586)     23,127,139
Balance ending (in shares) at Mar. 31, 2022             6,110,124            
Balance beginning at Dec. 31, 2021             $ 61   157,260,859 (128,197,789)     29,063,131
Balance beginning (in shares) at Dec. 31, 2021             6,110,125            
Balance beginning Series D preferred stock at Dec. 31, 2021                     $ 1,382,023    
Balance beginning Series D preferred stock (in shares) at Dec. 31, 2021                     111.11    
Net loss                         (11,874,840)
Balance ending Series D preferred stock at Jun. 30, 2022                     $ 1,382,023    
Balance ending Series D preferred stock (in shares) at Jun. 30, 2022                     111.11    
Balance ending at Jun. 30, 2022             $ 61   157,984,617 (140,072,629)     17,912,049
Balance ending (in shares) at Jun. 30, 2022             6,110,122            
Balance beginning at Dec. 31, 2021             $ 61   157,260,859 (128,197,789)     29,063,131
Balance beginning (in shares) at Dec. 31, 2021             6,110,125            
Balance beginning Series D preferred stock at Dec. 31, 2021                     $ 1,382,023    
Balance beginning Series D preferred stock (in shares) at Dec. 31, 2021                     111.11    
Net loss                         (19,386,162)
Balance ending Series D preferred stock at Sep. 30, 2022                     $ 1,382,023   1,382,023
Balance ending Series D preferred stock (in shares) at Sep. 30, 2022                     111.11    
Balance ending at Sep. 30, 2022             $ 61   158,352,376 (147,583,951)     10,768,486
Balance ending (in shares) at Sep. 30, 2022             6,110,118            
Balance beginning at Dec. 31, 2021             $ 61   157,260,859 (128,197,789)     29,063,131
Balance beginning (in shares) at Dec. 31, 2021             6,110,125            
Balance beginning Series D preferred stock at Dec. 31, 2021                     $ 1,382,023    
Balance beginning Series D preferred stock (in shares) at Dec. 31, 2021                     111.11    
Stock-based compensation (Note7)                 1,452,964       $ 1,452,964
Stock awards (Note 7) (in shares)                         440,250
Retired shares (in shares)             (6)            
Net loss                   (31,792,618)     $ (31,792,618)
Issuance of common stock and pre-funded warrants, net of issuance costs             $ 33   9,429,734       9,429,767
Issuance of common stock and pre-funded warrants, net of issuance costs (in shares)             3,275,153            
Balance ending Series D preferred stock at Dec. 31, 2022                     $ 1,382,023   1,382,023
Balance ending Series D preferred stock (in shares) at Dec. 31, 2022                     111.11    
Balance ending at Dec. 31, 2022             $ 94   168,143,557 (159,990,407)     8,153,244
Balance ending (in shares) at Dec. 31, 2022             9,385,272            
Balance beginning at Mar. 31, 2022             $ 61   157,564,664 (134,437,586)     23,127,139
Balance beginning (in shares) at Mar. 31, 2022             6,110,124            
Balance beginning Series D preferred stock at Mar. 31, 2022                     $ 1,382,023    
Balance beginning Series D preferred stock (in shares) at Mar. 31, 2022                     111.11    
Stock-based compensation (Note7)                 419,953       419,953
Retired shares (in shares)             (2)            
Net loss                   (5,635,043)     (5,635,043)
Balance ending Series D preferred stock at Jun. 30, 2022                     $ 1,382,023    
Balance ending Series D preferred stock (in shares) at Jun. 30, 2022                     111.11    
Balance ending at Jun. 30, 2022             $ 61   157,984,617 (140,072,629)     17,912,049
Balance ending (in shares) at Jun. 30, 2022             6,110,122            
Stock-based compensation (Note7)                 367,759       367,759
Retired shares (in shares)             (4)            
Net loss                   (7,511,322)     (7,511,322)
Balance ending Series D preferred stock at Sep. 30, 2022                     $ 1,382,023   1,382,023
Balance ending Series D preferred stock (in shares) at Sep. 30, 2022                     111.11    
Balance ending at Sep. 30, 2022             $ 61   158,352,376 (147,583,951)     10,768,486
Balance ending (in shares) at Sep. 30, 2022             6,110,118            
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   1,382,023
Balance beginning Series D preferred stock (in shares) at Dec. 31, 2022                     111.11    
Stock-based compensation (Note7)                 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)
Conversion of warrants into common shares $ 3   3                    
Conversion of warrants into common shares (in shares) 355,235                        
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   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 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   1,382,023
Balance beginning Series D preferred stock (in shares) at Dec. 31, 2022                     111.11    
Net loss                         (34,889,488)
Balance ending Series D preferred stock at Sep. 30, 2023                     $ 19,202,023   19,202,023
Balance ending Series D preferred stock (in shares) at Sep. 30, 2023                     1,336.11    
Balance ending at Sep. 30, 2023             $ 99   166,879,534 (194,879,895)     (28,000,262)
Balance ending (in shares) at Sep. 30, 2023             9,918,384            
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   1,382,023
Balance beginning Series D preferred stock (in shares) at Dec. 31, 2022                     111.11    
Stock-based compensation (Note7)                 2,410,288       2,410,288
Exercise of warrants into common shares             $ 12   2,467,210       2,467,222
Exercise of warrants into common shares (in shares)             1,197,622            
Conversion of preferred stock to common stock         $ (13,142,368)   $ 99   13,142,269        
Conversion of preferred stock to common stock (in shares)         (905.24)   9,947,684            
Reclassification of pre-funded warrants to liability                 (3,239,112)       $ (3,239,112)
Shares issued       1,225                  
Fair value of the warrants allocated to preferred stock       $ 17,820,000               $ 17,820,000  
Stock awards (Note 7)             $ 2   (2)        
Stock awards (Note 7) (in shares)             213,532           1,617,000
Net loss                   (42,770,610)     $ (42,770,610)
Issuance of common stock and pre-funded warrants, net of issuance costs (in shares)       1,225                  
Balance ending Series D preferred stock at Dec. 31, 2023                     $ 1,382,023   $ 1,382,023
Balance ending Series D preferred stock (in shares) at Dec. 31, 2023                     111.11   111.11
Balance ending at Dec. 31, 2023         $ 4,677,632   $ 207   182,924,210 (202,761,017)     $ (15,158,968)
Balance ending (in shares) at Dec. 31, 2023         319.76   20,744,110            
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 (Note7)                 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            
Stock-based compensation (Note7)                 497,878       497,878
Exercise of warrants into common shares             $ 2   $ 649,248       649,250
Exercise of warrants into common shares (in shares)             177,877   649,248        
Reclassification of pre-funded warrants to liability                 $ (3,239,112)       (3,239,112)
Net loss                   (17,520,378)     (17,520,378)
Balance ending Series D preferred stock at Sep. 30, 2023                     $ 19,202,023   19,202,023
Balance ending Series D preferred stock (in shares) at Sep. 30, 2023                     1,336.11    
Balance ending at Sep. 30, 2023             $ 99   166,879,534 (194,879,895)     (28,000,262)
Balance ending (in shares) at Sep. 30, 2023             9,918,384            
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   111.11
Stock-based compensation (Note7)                 454,363       $ 454,363
Exercise of warrants into common shares             $ 5   2,298,138       2,298,143
Exercise of warrants into common shares (in shares)             547,177            
Conversion of preferred stock to common stock $ 11 $ 3,972,529 $ 3,972,540 $ (1,203,346)   $ 9   $ 1,203,337          
Conversion of preferred stock to common stock (in shares) 1,079,132     82.26   903,956              
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         867.5   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   $ 1,382,023
Balance beginning Series D preferred stock (in shares) at Dec. 31, 2023                     111.11   111.11
Net loss                         $ (42,226,073)
Balance ending Series D preferred stock at Sep. 30, 2024                     $ 1,382,023    
Balance ending Series D preferred stock (in shares) at Sep. 30, 2024                     111.11    
Balance ending at Sep. 30, 2024         $ 13,615,544   $ 406   246,536,080 (244,987,090)     15,164,940
Balance ending (in shares) at Sep. 30, 2024         1,066.1   40,566,534            
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         867.5   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 (Note7)                 799,249       799,249
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   35,848,924            
Stock-based compensation (Note7)                 1,534,054       1,534,054
Conversion of preferred stock to common stock       $ (1,285,851)   $ 10   $ 1,285,841          
Conversion of preferred stock to common stock (in shares)       (87.9)   965,934              
Net loss                   (14,664,719)     (14,664,719)
Balance ending Series D preferred stock at Sep. 30, 2024                     $ 1,382,023    
Balance ending Series D preferred stock (in shares) at Sep. 30, 2024                     111.11    
Balance ending at Sep. 30, 2024         $ 13,615,544   $ 406   $ 246,536,080 $ (244,987,090)     $ 15,164,940
Balance ending (in shares) at Sep. 30, 2024         1,066.1   40,566,534