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 B 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 |
|
|
|
|
|
|
|
|
|
(5,731,364)
|
|
(5,731,364)
|
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
|
|
|
|
|
|
|
|
|
Issuance of common stock under PIPE Warrant exercise |
|
|
|
|
|
|
|
324,790
|
[1] |
|
|
324,790
|
Issuance of common stock under PIPE Warrant exercise, shares | shares |
[1] |
|
|
|
|
6
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
185,723
|
[1] |
|
|
185,723
|
Other share retirements |
|
|
|
|
|
|
|
(38,268)
|
[1] |
32,170
|
|
(6,098)
|
Other comprehensive income |
|
|
|
|
|
|
[1] |
|
[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] |
|
|
|
|
|
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 Mar. 31, 2024 |
|
$ 23,333,613
|
|
|
|
$ 21
|
[1] |
14,678,643
|
[1] |
(25,850,588)
|
|
(11,171,924)
|
BALANCE, Shares at Mar. 31, 2024 | shares |
|
20,597
|
|
|
|
430
|
[1] |
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
|
(6,934,015)
|
|
(6,934,015)
|
Issuance of common stock under Employee Stock Purchase Plan |
|
|
|
|
|
|
|
8,732
|
[1] |
|
|
8,732
|
Issuance of common stock under Employee Stock Purchase Plan, Shares | shares |
[1] |
|
|
|
|
1
|
|
|
|
|
|
|
Issuance of common stock under Equity Incentive Plan, Shares | shares |
[1] |
|
|
|
|
1
|
|
|
|
|
|
|
Issuance of Series B Preferred Stock |
|
|
|
$ 1
|
|
|
|
14
|
[1] |
|
|
15
|
Issuance of Series B Preferred Stock, shares | shares |
|
|
|
1
|
|
|
|
|
|
|
|
|
Issuance of common stock under PIPE Warrant exercise |
|
|
|
|
|
|
|
324,790
|
[1] |
|
|
324,790
|
Issuance of common stock under PIPE Warrant exercise, shares | shares |
[1] |
|
|
|
|
6
|
|
|
|
|
|
|
Conversion of Redeemable Convertible Preferred Stock to Common Stock |
|
$ (6,890,668)
|
|
|
|
$ 15
|
[1] |
6,890,653
|
[1] |
|
|
6,890,668
|
Conversion of Redeemable Convertible Preferred Stock to Common Stock, Shares | shares |
|
(6,082)
|
|
|
|
289
|
[1] |
|
|
|
|
|
Cash in lieu payment on fractional shares under reverse stock split |
|
|
|
|
|
|
|
(1,132)
|
[1] |
|
|
(1,132)
|
Share based compensation |
|
|
|
|
|
|
|
(11,583)
|
[1] |
|
|
(11,583)
|
Other share retirements |
|
|
|
|
|
|
|
(7,231)
|
[1] |
3,998
|
|
(3,233)
|
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] |
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
(13,103,847)
|
|
(13,103,847)
|
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 |
|
|
|
|
|
|
|
53,276
|
[1] |
|
|
$ 53,276
|
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 |
|
|
|
|
|
3,406,614
|
[1] |
|
|
|
|
|
BALANCE at Mar. 31, 2025 |
|
|
|
|
$ 1
|
$ 4,070
|
[1] |
61,198,304
|
[1] |
(46,395,478)
|
|
14,806,897
|
BALANCE, Shares at Mar. 31, 2025 | shares |
|
|
|
|
1
|
81,391
|
[1] |
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
|
(9,607,415)
|
|
(9,607,415)
|
Issuance of common stock under registered direct offering, net of issuance costs |
|
|
|
|
|
$ 1,086
|
[1] |
216,306
|
[1] |
|
|
217,392
|
Issuance of common stock under registered direct offering, net of issuance costs, Shares | shares |
[1] |
|
|
|
|
21,739
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
Cancellation of Series D Preferred Stock |
|
|
|
|
$ (1)
|
|
|
1
|
[1] |
|
|
|
Cancellation of Series D Preferred Stock, shares | shares |
|
|
|
|
(1)
|
|
|
|
|
|
|
|
Effect of reverse stock splits |
[1] |
|
|
|
|
$ 2,131
|
|
(2,131)
|
|
|
|
|
Effect of reverse stock splits, shares | shares |
[1] |
|
|
|
|
42,614
|
|
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
22,461
|
[1] |
|
|
22,461
|
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 |
|
|
|
|
|
3,406,614
|
[1] |
|
|
|
|
|
|
|