Capital Stock and Warrants (Tables)
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12 Months Ended |
Dec. 31, 2022 |
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| Capital Stock and Warrants |
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| Schedule of the Company's outstanding warrants |
A summary of the Company’s outstanding warrants as of December 31, 2022, is as follows: | | | | | | | | Class of shares | | Number of warrants | | Exercise price | | Expiration date | Class A Common Stock | | 1,138,446 | | $ | 3.2500 | | October 13, 2027 | Series m-3 Preferred Stock | | 1,432,786 | | $ | 4.0000 | | December 31, 2024 | Series S Preferred Stock | | 2,941,814 | | $ | 4.5000 | | December 31, 2024 | Series S Preferred Stock | | 1,500,000 | | $ | 8.0000 | | July 31, 2024 |
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| Schedule of common stock reserved for future issuance |
| | | | | December 31, | | | 2022 | Series A Preferred Stock (convertible to Class B Common Stock) | | 3,086,160 | Series B Preferred Stock (convertible to Class B Common Stock) | | 3,535,621 | Series m Preferred Stock (convertible to Class A Common Stock) | | 1,855,328 | Series m-2 Preferred Stock (convertible to Class B Common Stock) | | 160,000 | Series S Preferred Stock (convertible to Class A Common Stock) | | 2,714,732 | Stock options to purchase common stock | | 10,081,915 | Warrants outstanding for future issuance of convertible preferred stock and common stock | | 7,013,046 | Stock options available for future issuance | | 3,538,268 | 2022 Convertible Notes | | 5,189,351 | Total shares of common stock reserved | | 37,174,421 |
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| Convertible preferred stock |
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| Capital Stock and Warrants |
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| Schedule of convertible preferred stock authorized and issued and outstanding |
| | | | | | | | | | | | | | | Shares | | Proceeds Net | | Aggregate | | | Shares | | Issued and | | of Issuance | | Liquidation | | | Authorized | | Outstanding | | Costs | | Preference | Series A Preferred Stock | | 8,936,015 | | 3,086,160 | | $ | 1,335 | | $ | 2,756 | Series B Preferred Stock | | 4,707,501 | | 3,535,621 | | | 7,174 | | | 7,213 | Series m Preferred Stock | | 6,666,666 | | 1,855,328 | | | 4,818 | | | 5,566 | Series m-1 Preferred Stock | | 333,334 | | — | | | — | | | — | Series m-2 Preferred Stock | | 1,660,756 | | 160,000 | | | 480 | | | 480 | Series m-3 Preferred Stock | | 3,490,658 | | — | | | — | | | — | Series m-4 Preferred Stock | | 4,502,061 | | — | | | — | | | — | Series S Preferred Stock | | 13,108,333 | | 2,714,732 | | | 21,976 | | | 21,718 | | | 43,405,324 | | 11,351,841 | | $ | 35,783 | | $ | 37,733 |
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