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
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, 2023 |
|
|
|
|
|
$ 4,677,632
|
|
|
$ 7
|
|
|
$ 182,924,410
|
$ (202,761,017)
|
|
$ (15,158,968)
|
Balance beginning (in shares) at Dec. 31, 2023 |
|
|
|
|
|
319.76
|
|
|
691,470
|
|
|
|
|
|
|
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 for common stock |
|
|
|
|
|
|
|
|
|
|
|
2,298,143
|
|
|
2,298,143
|
Exercise of warrants for common stock (in shares) |
|
|
|
|
|
|
|
|
18,239
|
|
|
|
|
|
|
Exercise of warrants for preferred stock, net of issuance costs |
|
|
|
|
|
$ 47,577,000
|
|
|
|
|
|
|
|
|
47,577,000
|
Exercise of warrants for preferred stock, net of issuance costs (in shares) |
|
|
|
|
|
2,205
|
|
|
|
|
|
|
|
|
|
Conversion of preferred stock into common stock |
$ 1
|
$ 3,972,539
|
$ 3,972,540
|
$ (1,203,346)
|
$ (33,983,571)
|
|
|
$ 3
|
|
$ 1,203,346
|
$ 33,983,568
|
|
|
|
|
Conversion of preferred stock into common stock (in shares) |
35,971
|
|
|
82.26
|
(1,575)
|
|
30,132
|
329,670
|
|
|
|
|
|
|
|
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
|
|
|
$ 11
|
|
|
224,836,369
|
(229,403,000)
|
|
12,501,095
|
Balance ending (in shares) at Mar. 31, 2024 |
|
|
|
|
|
867.5
|
|
|
1,105,482
|
|
|
|
|
|
|
Balance beginning at Dec. 31, 2023 |
|
|
|
|
|
$ 4,677,632
|
|
|
$ 7
|
|
|
182,924,410
|
(202,761,017)
|
|
(15,158,968)
|
Balance beginning (in shares) at Dec. 31, 2023 |
|
|
|
|
|
319.76
|
|
|
691,470
|
|
|
|
|
|
|
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
|
|
|
$ 12
|
|
|
234,859,729
|
(230,322,371)
|
|
12,380,973
|
Balance ending (in shares) at Jun. 30, 2024 |
|
|
|
|
|
440
|
|
|
1,194,964
|
|
|
|
|
|
|
Balance beginning at Dec. 31, 2023 |
|
|
|
|
|
$ 4,677,632
|
|
|
$ 7
|
|
|
182,924,410
|
(202,761,017)
|
|
(15,158,968)
|
Balance beginning (in shares) at Dec. 31, 2023 |
|
|
|
|
|
319.76
|
|
|
691,470
|
|
|
|
|
|
|
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
|
|
Balance ending Series D preferred stock at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,382,023
|
|
Balance ending Series D preferred stock (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Balance ending at Dec. 31, 2024 |
|
|
|
|
|
$ 520,778
|
|
|
$ 15
|
|
|
261,116,351
|
(247,342,463)
|
|
14,294,681
|
Balance ending (in shares) at Dec. 31, 2024 |
|
|
|
|
|
35.6
|
|
|
1,535,996
|
|
|
|
|
|
|
Balance beginning at Mar. 31, 2024 |
|
|
|
|
|
$ 17,067,715
|
|
|
$ 11
|
|
|
224,836,369
|
(229,403,000)
|
|
12,501,095
|
Balance beginning (in shares) at Mar. 31, 2024 |
|
|
|
|
|
867.5
|
|
|
1,105,482
|
|
|
|
|
|
|
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 into common stock |
|
|
|
|
$ (9,224,112)
|
|
|
$ 1
|
|
|
$ 9,224,111
|
|
|
|
|
Conversion of preferred stock into common stock (in shares) |
|
|
|
|
(427.5)
|
|
|
89,482
|
|
|
|
|
|
|
|
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
|
|
|
$ 12
|
|
|
234,859,729
|
(230,322,371)
|
|
12,380,973
|
Balance ending (in shares) at Jun. 30, 2024 |
|
|
|
|
|
440
|
|
|
1,194,964
|
|
|
|
|
|
|
Balance beginning at Dec. 31, 2024 |
|
|
|
|
|
$ 520,778
|
|
|
$ 15
|
|
|
261,116,351
|
(247,342,463)
|
|
14,294,681
|
Balance beginning (in shares) at Dec. 31, 2024 |
|
|
|
|
|
35.6
|
|
|
1,535,996
|
|
|
|
|
|
|
Balance beginning Series D preferred stock at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,382,023
|
|
Balance beginning Series D preferred stock (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
562,737
|
|
|
562,737
|
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
(6,604,029)
|
|
(6,604,029)
|
Balance ending Series D preferred stock at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,382,023
|
|
Balance ending Series D preferred stock (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Balance ending at Mar. 31, 2025 |
|
|
|
|
|
$ 520,778
|
|
|
$ 15
|
|
|
261,679,088
|
(253,946,492)
|
|
8,253,389
|
Balance ending (in shares) at Mar. 31, 2025 |
|
|
|
|
|
35.6
|
|
|
1,535,996
|
|
|
|
|
|
|
Balance beginning at Dec. 31, 2024 |
|
|
|
|
|
$ 520,778
|
|
|
$ 15
|
|
|
261,116,351
|
(247,342,463)
|
|
14,294,681
|
Balance beginning (in shares) at Dec. 31, 2024 |
|
|
|
|
|
35.6
|
|
|
1,535,996
|
|
|
|
|
|
|
Balance beginning Series D preferred stock at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,382,023
|
|
Balance beginning Series D preferred stock (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Conversion of preferred stock into common stock (in shares) |
|
|
|
|
|
|
|
461,538
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(12,051,940)
|
Balance ending Series D preferred stock at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,382,023
|
|
Balance ending Series D preferred stock (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Balance ending at Jun. 30, 2025 |
|
|
|
|
|
$ 520,778
|
|
|
$ 18
|
|
|
264,958,619
|
(259,394,403)
|
|
6,085,012
|
Balance ending (in shares) at Jun. 30, 2025 |
|
|
|
|
|
35.6
|
|
|
1,812,040
|
|
|
|
|
|
|
Balance beginning at Mar. 31, 2025 |
|
|
|
|
|
$ 520,778
|
|
|
$ 15
|
|
|
261,679,088
|
(253,946,492)
|
|
8,253,389
|
Balance beginning (in shares) at Mar. 31, 2025 |
|
|
|
|
|
35.6
|
|
|
1,535,996
|
|
|
|
|
|
|
Balance beginning Series D preferred stock at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,382,023
|
|
Balance beginning Series D preferred stock (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
565,391
|
|
|
565,391
|
Exercise of warrants for common stock |
|
|
|
|
|
|
|
|
$ 3
|
|
|
2,714,140
|
|
|
2,714,140
|
Exercise of warrants for common stock (in shares) |
|
|
|
|
|
|
|
|
276,044
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
(5,447,911)
|
|
(5,447,911)
|
Balance ending Series D preferred stock at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,382,023
|
|
Balance ending Series D preferred stock (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
111.11
|
|
Balance ending at Jun. 30, 2025 |
|
|
|
|
|
$ 520,778
|
|
|
$ 18
|
|
|
$ 264,958,619
|
$ (259,394,403)
|
|
$ 6,085,012
|
Balance ending (in shares) at Jun. 30, 2025 |
|
|
|
|
|
35.6
|
|
|
1,812,040
|
|
|
|
|
|
|