| Schedule of Warrant Liability |
The
Warrant liability at March 31, 2026 and December 31, 2025 consists of the following:
Schedule of Warrant Liability
| | |
March
31, 2026 | | |
December
31, 2025 | |
| Trading and Overallotment Warrants | |
$ | 47 | | |
$ | 37 | |
| Note Warrants | |
| 1 | | |
| 1 | |
| Offering Warrants – May 2024 | |
| 453 | | |
| 453 | |
| Offering Warrants – January 2025 – Series B | |
| 80,241 | | |
| 96,952 | |
| Total Warrant Liability | |
$ | 80,742 | | |
$ | 97,443 | |
|
| Schedule of Warrant Outstanding |
The
Warrants outstanding at March 31, 2026 and December 31, 2025, reflective of the reverse split that occurred in on April 28, 2025, were
as follows:
Schedule of Warrant Outstanding
| | |
March
31, 2026 | | |
December
31, 2025 | |
| Trading and Overallotment Warrants | |
| 1,335 | | |
| 1,335 | |
| Note Warrants | |
| 36 | | |
| 36 | |
| Offering Warrants – May 2024 | |
| 453 | | |
| 453 | |
| Offering Warrants -January 2025 -Series A | |
| 12,391 | | |
| 12,391 | |
| Offering Warrants – January 2025 – Series B | |
| 5,307 | | |
| 5,307 | |
| Prefunded – cash and in kind | |
| 28,315,610 | | |
| 37,717,312 | |
| Cash and stapled warrants | |
| 63,213,672 | | |
| 63,213,672 | |
| Warrants issued to strategic advisor | |
| 4,428,467 | | |
| 6,321,367 | |
| Warrants issued for services arrangement | |
| 72,094 | | |
| 72,094 | |
| Total Warrants Outstanding | |
| 96,049,365 | | |
| 107,343,967 | |
|