| Schedule of Equity Securities |
A
summary of the Company’s equity securities as of March 31, 2026, is as follows:
Schedule of
Equity Securities
| Description | |
Authorized | | |
Issued | | |
Reserved | | |
Outstanding | |
| Common Stock, par value $0.0001 | |
| 250,000,000 | | |
| 4,022,143 | | |
| - | | |
| 4,022,143 | |
| Preferred Stock | |
| 10,000,000 | | |
| - | | |
| - | | |
| - | |
| Warrants | |
| - | | |
| 5,424,598 | | |
| - | | |
| 5,424,598 | |
| 2021 Omnibus Equity Incentive Plan | |
| 153,586 | | |
| 152,568 | | |
| 1,018 | | |
| 152,477 | |
| Nonqualified Inducement Stock Option Grant | |
| 15,000 | | |
| 15,000 | | |
| - | | |
| 15,000 | |
| Total equity securities | |
| 260,168,586 | | |
| 9,614,309 | | |
| 1,018 | | |
| 9,614,218 | |
|
| Schedule of Information of Outstanding Warrants |
Schedule
of Information of Outstanding Warrants
| | |
Quantity of Warrants Outstanding as of | | |
| | |
| |
| Description | |
March 31, 2026 | | |
December 31, 2025 | | |
Exercise Price | | |
Expiration Date | |
| Pre-IPO Series 1a Warrants | |
| - | | |
| 19 | | |
$ | 49,200 | | |
| 03/14/2026 | |
| IPO Warrants | |
| 1,230 | | |
| 1,230 | | |
| 16,800 | | |
| 8/17/2026 | |
| IPO Underwriter Warrants | |
| 53 | | |
| 53 | | |
| 19,320 | | |
| 8/17/2026 | |
| March 2023 Offering Placement Agent Warrants | |
| 753 | | |
| 753 | | |
| 579.38 | | |
| 3/16/2028 | |
| May 2023 PIPE Placement Agent Warrants | |
| 371 | | |
| 371 | | |
| 428.45 | | |
| 5/23/2028 | |
| November 2023 Placement Agent Warrants | |
| 1,619 | | |
| 1,619 | | |
| 122.09 | | |
| 11/20/2028 | |
| May 2024 Series A Common Warrants | |
| 2,334 | | |
| 2,334 | | |
| 49.10 | | |
| 11/21/2029 | |
| May 2024 Placement Agent Warrants | |
| 3,613 | | |
| 3,613 | | |
| 64.50 | | |
| 11/21/2029 | |
| September 2024 PIPE Placement Agent Warrants | |
| 13,386 | | |
| 13,386 | | |
| 22.88 | | |
| 3/18/2030 | |
| January 2025 PIPE Warrants | |
| 80,051 | | |
| 80,051 | | |
| 12.70 | | |
| 7/15/2030 | |
| January 2025 Repriced PIPE Warrants | |
| 120,734 | | |
| 120,734 | | |
| 2.04 | | |
| (1 | ) |
| January 2025 PIPE Placement Agent Warrants | |
| 14,053 | | |
| 14,053 | | |
| 15.88 | | |
| 7/15/2030 | |
| March 2025 Warrant Inducement Series A | |
| 498,080 | | |
| 498,080 | | |
| 12.84 | | |
| 7/15/2030 | |
| March 2025 Warrant Inducement Series B | |
| 468,813 | | |
| 468,813 | | |
| 12.84 | | |
| 1/15/2027 | |
| March 2025 Financial Advisor Warrants | |
| 33,840 | | |
| 33,840 | | |
| 16.05 | | |
| 7/15/2030 | |
| December 2025 PIPE Series C Warrants | |
| 2,022,062 | | |
| 2,022,062 | | |
| 2.04 | | |
| (1 | ) |
| December 2025 PIPE Series D Warrants | |
| 2,022,062 | | |
| 2,022,062 | | |
| 2.04 | | |
| (2 | ) |
| December 2025 PIPE Placement Agent Warrants | |
| 141,544 | | |
| 141,544 | | |
| 2.55 | | |
| (1 | ) |
| Total warrants outstanding | |
| 5,424,598 | | |
| 5,424,617 | | |
| | | |
| | |
| (1) |
Warrants
are subject to Shareholder approval. Expiration date is 5 years from shareholder approval date. |
| (2) |
Warrants
are subject to Shareholder approval. Expiration date is 24 months from shareholder approval date. |
|