Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements Of Changes In Redeemable Convertible Preferred Stock And Stockholders' Equity (Deficit)

v3.25.3
Condensed Consolidated Statements Of Changes In Redeemable Convertible Preferred Stock And Stockholders' Equity (Deficit)
Preferred Stock [Member]
Redeemable Convertible Preferred Stock [Member]
USD ($)
shares
Preferred Stock [Member]
Series A Preferred Stock [Member]
USD ($)
shares
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
USD ($)
shares
Preferred Stock [Member]
Series B Preferred Stock [Member]
USD ($)
shares
Preferred Stock [Member]
Series C Preferred Stock [Member]
USD ($)
shares
Preferred Stock [Member]
Series D Preferred Stock [Member]
USD ($)
shares
Common Stock [Member]
USD ($)
shares
Additional Paid-In Capital [Member]
USD ($)
Accumulated Deficit [Member]
USD ($)
Series C Preferred Stock [Member]
shares
USD ($)
BALANCE at Dec. 31, 2023 $ 28,000   $ 3 [1] $ 47,490,197 [1] $ (27,081,411)   $ 20,436,789
BALANCE, Shares at Dec. 31, 2023 | shares 28,000   68 [1]        
Net loss               (9,029,973)   (9,029,973)
Issuance of common stock under Employee Stock Purchase Plan             9,772 [1]     9,772
Issuance of common stock under Employee Stock Purchase Plan, Shares | shares           1 [1]        
Issuance of common stock under Equity Incentive Plan                    
Issuance of common stock under Equity Incentive Plan, Shares | shares [1]             2        
Issuance of common stock under registered direct offering, net of issuance costs           $ 1 [1] 918,987 [1]     918,988
Issuance of common stock under registered direct offering, net of issuance costs, Shares | shares           18 [1]        
Issuance of Series B Preferred Stock       $ 1     14 [1]     15
Issuance of Series B Preferred Stock, shares | shares       1              
Cancellation of Series B Preferred Stock       $ (1)           (1)
Cancellation of Series B Preferred Stock, shares | shares       (1)              
Issuance of common stock under PIPE Warrant exercise           $ 4 [1] 324,786 [1]     324,790
Issuance of common stock under PIPE Warrant exercise, shares | shares [1]             83        
Reclassification of Series A Preferred Stock to temporary equity $ 30,968,875 $ (28,000)         (30,940,875) [1]     (30,968,875)
Reclassification of Series A Preferred Stock to temporary equity, Shares | shares 28,000 (28,000)                  
Deemed dividend on extinguishment of Convertible Preferred Stock $ 751,125           (751,125) [1]     (751,125)
Reclassification of PIPE Warrants to liabilities             (10,592,220) [1]     (10,592,220)
Conversion of Redeemable Convertible Preferred Stock to Common Stock $ (15,277,055)         $ 32 [1] 15,277,023 [1]     15,277,055
Conversion of Redeemable Convertible Preferred Stock to Common Stock, Shares | shares (13,485)           632 [1]        
Cash in lieu payment on fractional shares under reverse stock split             (1,132) [1]     (1,132)
Cash in lieu payment on fractional shares under reverse stock split, Shares | shares                    
Conversion of Series A Convertible Preferred Stock to Common Stock   $ (1,490)       $ 4 [1] 1,486 [1]      
Conversion of Series A Convertible Preferred Stock to Common Stock, Shares | shares   (1,490)         71 [1]        
Reclassification of temporary equity to Series A Preferred Stock $ (16,442,945) $ 14,515         16,428,430 [1]     16,442,945
Reclassification of temporary equity to Series A Preferred Stock, shares | shares (14,515) 14,515                  
Reclassification of PIPE Warrants to equity             11,242,257 [1]     11,242,257
Exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock, net of issuance costs   $ (13,025)     $ 28,041   (15,016) [1]      
Exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock, net of issuance costs, shares | shares   (13,025)     28,041            
Issuance costs on exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock             (156,524) [1]     (156,524)
Conversion of Series C Preferred Stock to Common Stock         $ (17,233) $ 191 [1] 17,042 [1]      
Conversion of Series C Preferred Stock to Common Stock, shares | shares         (17,233)   3,828 [1]        
Share based compensation             (16,199) [1]     (16,199)
Other share retirements             (38,268) [1] 32,170   (6,098)
Other comprehensive income   [1] [1]  
BALANCE at Sep. 30, 2024   $ 10,808 $ 235 [1] 49,198,635 [1] (36,079,214)   13,130,464
BALANCE, Shares at Sep. 30, 2024 | shares     10,808   4,703 [1]        
BALANCE at Dec. 31, 2023 $ 28,000   $ 3 [1] 47,490,197 [1] (27,081,411)   $ 20,436,789
BALANCE, Shares at Dec. 31, 2023 | shares 28,000   68 [1]        
Conversion of Series C Preferred Stock to Common Stock, shares | shares                   6,229  
Issuance of common stock on settlement of loss contingencies, shares                     1,213,656
BALANCE at Dec. 31, 2024   $ 467 [1] 51,445,995 [1] (42,899,046)   $ 8,547,416
BALANCE, Shares at Dec. 31, 2024 | shares     9,343 [1]        
BALANCE at Jun. 30, 2024 $ 16,442,945     $ 1     $ 36 [1] 21,882,886 [1] (32,780,605)   (10,897,682)
BALANCE, Shares at Jun. 30, 2024 | shares 14,515     1     727 [1]        
Net loss                 (3,298,609)   (3,298,609)
Cancellation of Series B Preferred Stock       $ (1)             (1)
Cancellation of Series B Preferred Stock, shares | shares       (1)              
Issuance of common stock under PIPE Warrant exercise [1]             $ 4 (4)      
Issuance of common stock under PIPE Warrant exercise, shares | shares [1]             77        
Conversion of Series A Convertible Preferred Stock to Common Stock     $ (1,490)       $ 4 [1] 1,486 [1]      
Conversion of Series A Convertible Preferred Stock to Common Stock, Shares | shares     (1,490)       71 [1]        
Reclassification of temporary equity to Series A Preferred Stock $ (16,442,945)   $ 14,515         16,428,430 [1]     16,442,945
Reclassification of temporary equity to Series A Preferred Stock, shares | shares (14,515)   14,515                
Reclassification of PIPE Warrants to equity               11,242,257 [1]     11,242,257
Exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock, net of issuance costs     $ (13,025)   $ 28,041     (15,016) [1]      
Exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock, net of issuance costs, shares | shares     (13,025)   28,041            
Issuance costs on exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock               (156,524) [1]     (156,524)
Conversion of Series C Preferred Stock to Common Stock         $ (17,233)   $ 191 [1] 17,042 [1]      
Conversion of Series C Preferred Stock to Common Stock, shares | shares         (17,233)   3,828 [1]        
Share based compensation               (201,922) [1]     (201,922)
BALANCE at Sep. 30, 2024   $ 10,808 $ 235 [1] 49,198,635 [1] (36,079,214)   13,130,464
BALANCE, Shares at Sep. 30, 2024 | shares     10,808   4,703 [1]        
BALANCE at Dec. 31, 2024   $ 467 [1] 51,445,995 [1] (42,899,046)   8,547,416
BALANCE, Shares at Dec. 31, 2024 | shares     9,343 [1]        
Net loss             (13,496,822)   (13,496,822)
Issuance of common stock under Equity Incentive Plan                  
Issuance of common stock under Equity Incentive Plan, Shares | shares [1]             4        
Issuance of common stock under registered direct offering, net of issuance costs         $ 1,578 [1] 8,697,706 [1]     8,699,284
Issuance of common stock under registered direct offering, net of issuance costs, Shares | shares [1]             31,564        
Issuance of common stock under pre-funded warrant exercises         $ 2,770 [1] 8,308 [1]     11,078
Issuance of common stock under pre-funded warrant exercises, shares | shares [1]             55,392        
Issuance of common stock under Series B warrant exercises         $ 163,044 [1] 16,499,663 [1]     16,662,707
Issuance of common stock under Series B warrant exercises, shares | shares [1]             3,260,870        
Issuance of Series D Preferred Stock       $ 1   (1) [1]      
Issuance of Series D Preferred Stock, shares | shares       1          
Cancellation of Series D Preferred Stock       $ (1)   1 [1]      
Cancellation of Series D Preferred Stock, shares | shares           (1)          
Issuance of Common Stock on At-the-Market sales, net of issuance costs, shares | shares         762 [1]        
Issuance of Common Stock on At-the-Market sales, net of issuance costs, amount         $ 37 [1] 351,335 [1]     351,372
Issuance of common stock on settlement of loss contingencies         $ 304 [1] 880,452 [1]     $ 880,756
Issuance of common stock on settlement of loss contingencies, shares         6,065 [1]       6,068
Effect of reverse stock splits         $ 2,131 [1] (2,131) [1]      
Effect of reverse stock splits, shares | shares [1]             42,614        
Share based compensation           72,175 [1]     $ 72,175
BALANCE at Sep. 30, 2025   $ 170,331 [1] 77,953,503 [1] (56,395,868)   21,727,966
BALANCE, Shares at Sep. 30, 2025 | shares     3,406,614 [1]        
BALANCE at Jun. 30, 2025             $ 170,331 [1] 77,934,604 [1] (56,002,893)   22,102,042
BALANCE, Shares at Jun. 30, 2025 | shares [1]             3,406,614        
Net loss                 (392,975)   (392,975)
Share based compensation               18,899 [1]     18,899
BALANCE at Sep. 30, 2025   $ 170,331 [1] $ 77,953,503 [1] $ (56,395,868)   $ 21,727,966
BALANCE, Shares at Sep. 30, 2025 | shares     3,406,614 [1]        
[1] Prior period results have been adjusted to reflect the reverse stock split of the common stock at a ratio of 1-for-200 that became effective April 21, 2025, the reverse stock split of the common stock at a ratio of 1-for-50 that became effective October 17, 2024 and the reverse stock split of the common stock at a ratio of 1-for-15 that became effective June 12, 2024. See Note 1, "Nature of Operations," for further details.