v3.25.2
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Total
ATM Facility
Public Offering
L1 Convertible Note
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series 1C Preferred Stock
Common Stock
Common Stock
Public Offering
Common Stock
L1 Convertible Note
Additional Paid-In Capital
Additional Paid-In Capital
ATM Facility
Additional Paid-In Capital
Public Offering
Additional Paid-In Capital
L1 Convertible Note
Accumulated Deficit
Other Accumulated Comprehensive Loss
Beginning balance at Dec. 31, 2023 $ (1,526,611)       $ 5   $ 24     $ 480,942,860       $ (482,478,436) $ 8,936
Beginning balance (in shares) at Dec. 31, 2023         48,100   238,996                
Conversion of shares       $ 1,256,692         $ 3       $ 1,256,689    
Conversion of shares (in shares)                 24,118            
Exercise of prefunded warrants             $ 7     (7)          
Exercise of prefunded warrants (in shares)             7,152                
Share-based compensation 259,234                 259,234          
Net Income (Loss) (2,537,742)                         (2,537,742)  
Foreign Currency Translation Adjustment (1,712)                           (1,712)
Ending balance at Mar. 31, 2024 (2,550,139)       $ 5   $ 34     482,458,776       (485,016,178) 7,224
Ending balance (in shares) at Mar. 31, 2024         48,100   270,266                
Beginning balance at Dec. 31, 2023 (1,526,611)       $ 5   $ 24     480,942,860       (482,478,436) 8,936
Beginning balance (in shares) at Dec. 31, 2023         48,100   238,996                
Net Income (Loss) (5,983,569)                            
Ending balance at Jun. 30, 2024 $ 4,152,680       $ 5   $ 119     492,607,859       (488,462,005) 6,702
Ending balance (in shares) at Jun. 30, 2024 48,100           1,191,411                
Beginning balance at Mar. 31, 2024 $ (2,550,139)       $ 5   $ 34     482,458,776       (485,016,178) 7,224
Beginning balance (in shares) at Mar. 31, 2024         48,100   270,266                
Proceeds from sale on ATM facility   $ 8,958,914         $ 55     8,958,859          
Proceeds from sale on ATM facility (in shares)             553,427                
ATM facility costs/Common stock offering costs (632,604) (617,694)               632,604 $ 617,694        
Exercise of prefunded warrants             $ 15     (15)          
Exercise of prefunded warrants (in shares)             211,623                
Share-based compensation 170,749                 170,749          
Share-based compensation (in shares)             800                
Net Income (Loss) (3,445,827)                         (3,445,827)  
Foreign Currency Translation Adjustment (522)                           (522)
Sale of common stock 5,087,844           $ 15     5,087,829          
Sale of common stock (in shares)             151,795                
Common stock issued to settle liabilities 38,500                 38,500          
Common stock issued to settle liabilities (in shares)             3,500                
Warrant repurchase (3,600,000)                 (3,600,000)          
Warrant settlement 743,459                 743,459          
Ending balance at Jun. 30, 2024 $ 4,152,680       $ 5   $ 119     492,607,859       (488,462,005) 6,702
Ending balance (in shares) at Jun. 30, 2024 48,100           1,191,411                
Beginning balance at Dec. 31, 2024 $ 3,379,923       $ 5   $ 145     494,983,561       (491,608,710) 4,922
Beginning balance (in shares) at Dec. 31, 2024         48,100 815 1,454,896                
Proceeds from sale on ATM facility 680,863           $ 26     680,837          
Proceeds from sale on ATM facility (in shares)             249,262                
ATM facility costs/Common stock offering costs   (22,943)                 22,943        
Share-based compensation 211,273                 211,273          
Share-based compensation (in shares)             1,819                
Net Income (Loss) (1,674,296)                         (1,674,296)  
Foreign Currency Translation Adjustment 2,498                           2,498
Ending balance at Mar. 31, 2025 2,577,318       $ 5   $ 171     495,852,728       (493,283,006) 7,420
Ending balance (in shares) at Mar. 31, 2025         48,100 815 1,705,977                
Beginning balance at Dec. 31, 2024 3,379,923       $ 5   $ 145     494,983,561       (491,608,710) 4,922
Beginning balance (in shares) at Dec. 31, 2024         48,100 815 1,454,896                
Net Income (Loss) (3,739,693)                            
Ending balance at Jun. 30, 2025 3,434,064       $ 5   $ 268     498,769,440       (495,348,403) 12,754
Ending balance (in shares) at Jun. 30, 2025         48,100 815 2,684,651                
Beginning balance at Mar. 31, 2025 2,577,318       $ 5   $ 171     495,852,728       (493,283,006) 7,420
Beginning balance (in shares) at Mar. 31, 2025         48,100 815 1,705,977                
Proceeds from sale on ATM facility 1,145,731           $ 46     1,145,685          
Proceeds from sale on ATM facility (in shares)             471,674                
ATM facility costs/Common stock offering costs (327,303) $ (45,838)               327,303 $ 45,838        
Share-based compensation 404,219                 404,219          
Net Income (Loss) (2,065,397)                         (2,065,397)  
Foreign Currency Translation Adjustment 5,334                           5,334
Sale of common stock     $ 633,208         $ 51       $ 633,157      
Sale of common stock (in shares)               507,000              
Prefunded warrants     355,722                 355,722      
Warrants     $ 751,070                 $ 751,070      
Ending balance at Jun. 30, 2025 $ 3,434,064       $ 5   $ 268     $ 498,769,440       $ (495,348,403) $ 12,754
Ending balance (in shares) at Jun. 30, 2025         48,100 815 2,684,651