Schedule of reverse stock splits retroactively adjusted for the periods |
| | | | | | | | | | | | March 31, 2024 | | | | As Previously | | | Impact of 2024 Reverse | | | As | | | | Reported | | | Stock Splits | | | Revised | Common Stock - Shares | | | 49,719,375 | | | (44,747,438) | | | 4,971,937 | Common Stock - Amount | | $ | 50 | | $ | (45) | | $ | 5 | Additional Paid-in Capital | | $ | 472,406 | | $ | 45 | | $ | 472,451 |
| | | | | | | | | | | | Three months ended March 31, 2024 | | | | As Previously | | | Impact of 2024 Reverse | | | As | | | | Reported | | | Stock Splits | | | Revised | Loss attributable to common stockholders | | $ | (364) | | $ | - | | $ | (364) | Weighted average shares used to compute basic and diluted EPS | | | 48,492,347 | | | (43,643,112) | | | 4,849,235 | Loss per share - basic and diluted | | $ | (0.01) | | $ | (0.07) | | $ | (0.08) |
| | | | | | | | | | | | Three months ended March 31, 2024 | | | | As Previously | | | Impact of 2024 Reverse | | | As | | | | Reported | | | Stock Splits | | | Revised | Common stock options | | | 275,810 | | | (248,220) | | | 27,590 | Common stock warrants | | | 6,518,681 | | | (5,866,900) | | | 651,781 |
| | | | | | | | | | | | | | | | | | | | | As Previously Reported | | Impact of the 2024 Reverse Stock Splits | | Revised | | | Options | | Weighted Average | | Options | | Weighted Average | | Options | | Weighted Average | | | Outstanding | | Exercise Price | | Outstanding | | Exercise Price | | Outstanding | | Exercise Price | Options outstanding at December 31, 2023 | | | 275,810 | | $ | 33.58 | | | (248,220) | | $ | 302.20 | | | 27,590 | | $ | 335.78 | Options exercised | | | — | | | — | | | — | | | — | | | — | | | — | Options cancelled | | | — | | | — | | | — | | | — | | | — | | | — | Options outstanding at March 31, 2024 | | | 275,810 | | $ | 33.58 | | | (248,220) | | $ | - | | | 27,590 | | $ | 335.78 |
| | | | | | | | | | | | | | | | | | | | | As Previously Reported | | Impact of the 2024 Reverse Stock Splits | | Revised | | | Warrants | | Weighted Average | | Warrants | | Weighted Average | | Warrants | | Weighted Average | | | Outstanding | | Exercise Price | | Outstanding | | Exercise Price | | Outstanding | | Exercise Price | Warrants outstanding at December 31, 2023 | | | 1,356,237 | | $ | 17.41 | | | (1,220,701) | | $ | 140.75 | | | 135,537 | | $ | 158.16 | Warrants issued | | | 4,444,444 | | | 2.25 | | | (4,000,000) | | | 20.25 | | | 444,444 | | | 22.50 | Warrants amended | | | 718,000 | | | 3.00 | | | (646,200) | | | 27.00 | | | 71,800 | | | 30.00 | Warrants exercised | | | - | | | - | | | - | | | - | | | - | | | - | Warrants expired | | | - | | | - | | | - | | | - | | | - | | | - | Warrants outstanding at March 31, 2024 | | | 6,518,681 | | $ | 5.16 | | | (5,866,901) | | $ | - | | | 651,781 | | $ | 51.56 |
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