Schedule of Warrants and Rights Outstanding |
The
following table summarizes the Company’s outstanding common stock purchase warrants as of June 30, 2025:
Schedule of Warrants and Rights Outstanding
| |
| | |
| | |
Issuance Date | | |
Issuance Date | |
| |
Number of | | |
Exercise | | |
Fair Value | | |
Fair Value | |
| |
Warrants | | |
Price | | |
per Warrant | | |
Total | |
December 2021 Initial Public Offering Warrants | |
| 19,965 | | |
$ | 1,440.00 | | |
$ | 1,144.80 | | |
$ | 22,855,932 | |
December 2021 Placement Agent Warrants | |
| 868 | | |
$ | 1,800.00 | | |
$ | 1,113.48 | | |
| 966,501 | |
September 2023 Public Offering Series A Warrants | |
| 28,855 | | |
$ | 13.56 | | |
$ | 129.84 | | |
| 3,746,533 | |
September 2023 Public Offering Series B Warrants | |
| 14,428 | | |
$ | 13.56 | | |
$ | 101.04 | | |
| 1,457,805 | |
September 2023 Placement Agent Warrants | |
| 1,443 | | |
$ | 172.80 | | |
$ | 127.56 | | |
| 184,069 | |
February 2024 Public Offering Series A Warrants | |
| 135,417 | | |
$ | 24.00 | | |
$ | 14.04 | | |
| 1,901,255 | |
February 2024 Public Offering Series B Warrants | |
| 67,708 | | |
$ | 24.00 | | |
$ | 11.88 | | |
| 804,371 | |
February 2024 Placement Agent Warrants | |
| 12,500 | | |
$ | 30.00 | | |
$ | 13.80 | | |
| 172,500 | |
June 2024 Series C Warrants | |
| 354,167 | | |
$ | 7.020 | | |
$ | 3.24 | | |
| 1,147,501 | |
June 2024 Series D Warrants | |
| 177,083 | | |
$ | 7.020 | | |
$ | 2.40 | | |
| 424,999 | |
July 2024 Placement Agent Warrants | |
| 21,250 | | |
$ | 8.780 | | |
$ | 2.23 | | |
| 47,388 | |
Balance- June 30, 2025 | |
| 833,684 | | |
| | | |
| | | |
$ | 33,708,854 | |
|