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] |
|
|
|
|
|
|
|