v3.25.2
Subsequent Events (Tables)
 6 Months Ended
Jun. 30, 2025
Subsequent Events [Abstract]  
Schedule of subsequent events
             
   June 30, 2024 
   As Previously   Impact of Reverse   As 
   Reported   Stock Split   Revised 
Common stock - shares   23,313,070    (22,535,967)   777,103 
Common stock - amount  $233   $(225)  $8 
Additional paid-in capital  $22,893,962   $225   $22,894,187 

 

                
   March 31, 2024 
   As Previously   Impact of Reverse   As 
   Reported   Stock Split   Revised 
Common stock - shares   21,628,974    (20,908,008)   720,966 
Common stock - amount  $216   $(209)  $7 
Additional paid-in capital  $21,568,549   $209   $21,568,758 

  

             
   December 31, 2024 
   As Previously   Impact of Reverse   As 
   Reported   Stock Split   Revised 
Common stock - shares   45,944,039    (44,412,571)   1,531,468 
Common stock - amount  $459   $(444)  $15 
Additional paid-in capital  $32,309,162   $444   $32,309,606 

 

             
   December 31, 2023 
   As Previously   Impact of Reverse   As 
   Reported   Stock Split   Revised 
Common stock - shares   20,540,409    (19,855,729)   684,680 
Common stock - amount  $205   $(198)  $7 
Additional paid-in capital  $17,326,299   $198   $17,326,497 
Schedule of loss per share and weighted average shares outstanding
            
   Six months ended June 30, 2024 
   As Previously   Impact of Reverse   As 
   Reported   Stock Split   Revised 
Loss attributable to common shareholders  $(5,451,579)  $ —   $(5,451,579)
Weighted average shares used to compute basic and diluted EPS   21,842,422    (21,114,341)   728,081 
Loss per share - basic and diluted  $(0.25)  $(7.24)  $(7.49)

 

             
   Three months ended June 30, 2024 
   As Previously   Impact of Reverse   As 
   Reported   Stock Split   Revised 
Loss attributable to common shareholders  $(1,287,995)  $ —   $(1,287,995)
Weighted average shares used to compute basic and diluted EPS   22,607,618    (21,854,031)   753,587 
Loss per share - basic and diluted  $(0.06)  $(1.65)  $(1.71)
Schedule of warrants exercisable
            
   Six months ended June 30, 2024 
   As Previously   Impact of Reverse   As 
   Reported   Stock Split   Revised 
Common stock options   3,796,725    (3,670,168)   126,557 
Common stock warrants   8,528,766    (8,244,474)   284,292 
Schedule of Warrants adjustment
                         
   As Previously Reported   Impact of Reverse Stock Split   As 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   2,584,599   $3.06    (2,498,446)  $88.66    86,153   $91.72 
  Options granted   1,218,126   $2.07    (1,177,522)  $60.07    40,604   $62.14 
  Options cancelled   (6,000)  $2.11    5,800   $ 61.19    (200)  $ 63.30 
Options outstanding at June 30, 2024   3,796,725   $2.74    (3,670,168)  $79.53    126,557   $82.27 
Options vested and exercisable at June 30, 2024   3,789,225   $2.74    (3,662,918)  $79.53    126,307   $82.27 

 
Schedule of Warrants adjustment
                         
   As Previously Reported   Impact of Reverse Stock Split   As 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   7,854,620   $9.70    (7,592,799)  $281.35    261,821   $291.05 
  Warrants granted   674,146   $1.78    (651,675)  $51.62    22,471   $53.40 
  Warrants cancelled   —    —    —    —    —    — 
Warrants outstanding at June 30, 2024   8,528,766   $9.08    (8,244,474)  $263.18    284,292   $272.26