| Schedule of Common Stock Warrants Outstanding and Fair Value |
The amount of warrants outstanding and fair value for all warrants as of June 30, 2025 and December 31, 2024 are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | Exercise Price | Number of Warrants Outstanding | | Fair Value | | Number of Warrants Outstanding | | Fair Value | Warrants liability | | | | | | | | | | IPO warrants | $11.50 | 224,400 | | | $ | 105 | | | 274,400 | | | $ | 269 | | | April 2023 warrants | $3.14 | 16,000,000 | | | 60,480 | | | 16,000,000 | | | 56,400 | | | May 2023 warrants | $2.50 | 3,601,980 | | | 14,012 | | | 3,601,980 | | | 13,126 | | | December 2023 warrants | $1.60 | 24,906,890 | | | 106,601 | | | 29,799,992 | | | 119,796 | | Total | | 44,733,270 | | | $ | 181,198 | | | 49,676,372 | | | $ | 189,591 | | Warrants liability - related party | | | | | | | | | SPA Warrant | $0.01 | 1 | | | 198,984 | | | 1 | | | 188,857 | | Contingent warrants(a) | N/A | — | | | — | | | — | | | 77,773 | | Total | | 1 | | | 198,984 | | | 1 | | | 266,630 | |
(a) Contingent warrants represent future issuable shares of stock. See Note 3, Credit and Securities Purchase Transaction for further discussion.
|