v3.26.1
Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
Preferred A-1 Shares
Preferred A-1 Shares Par
Preferred A-2 Shares
Preferred A-2 Shares Par
Preferred B-1 Shares
Preferred B-1 Shares Par
Preferred B-2 Shares
Preferred B-2 Shares Par
Common Shares
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Non- Controlling Interest
Preferred C-1 Shares
Redeemable Preferred C-1
Total Mezzanine Equity
Total
Balance at Dec. 31, 2024   $ 22       $ 3   $ 3 $ (201,605) $ 169,970,722 $ (168,094,569)   $ (583,180) $ 7,195 $ 7,195,000 $ 7,195,000 $ 1,091,396
Balance (in Shares) at Dec. 31, 2024 22,071       2,689   2,625   57                  
Issuance of shares for registered direct offering, net of issuance costs           4,582,262   4,582,262
Issuance of shares for registered direct offering, net of issuance costs (in Shares)                 8                  
Issuance of shares under ELOC, net of issuance costs           18,466,915   18,466,915
Issuance of shares under ELOC, net of issuance costs (in Shares)                 37                  
Redemption of preferred stock           (917,069)   (4,932) (6,110,000) (6,110,000) (917,069)
Reclass of preferred stock to Mandatorily Redeemable Preferred Stock           (163,440)   (2,263) (1,085,000) (1,085,000) (163,440)
Ignite Acquisition           10,000   10,000
Rounding from reverse stock split            
Rounding from reverse stock split (in Shares)                 1                  
Net loss             (5,710,309)   (242,156) (5,952,465)
Balance at Mar. 31, 2025   22       3   3 (201,605) 191,949,390 (173,804,878)   (825,336) 17,117,599
Balance (in Shares) at Mar. 31, 2025 22,071       2,689   2,625   103                  
Balance at Dec. 31, 2024   22       3   3 (201,605) 169,970,722 (168,094,569)   (583,180) $ 7,195 $ 7,195,000 $ 7,195,000 1,091,396
Balance (in Shares) at Dec. 31, 2024 22,071       2,689   2,625   57                  
Balance at Dec. 31, 2025   21     3   3 $ 15 (201,605) 214,365,867 (209,808,770) $ 1,254,170 (1,656,022)       3,953,682
Balance (in Shares) at Dec. 31, 2025 20,864     2,689   2,625   15,296                  
Issuance of shares for registered direct offering, net of issuance costs         $ 2 603,259       603,261
Issuance of shares for registered direct offering, net of issuance costs (in Shares)                 1,857                  
Reclass of derivative liability from warrants         (13,736,777)       (13,736,777)
Redemption of preferred stock   (1)       $ 20 (370,015)       (369,996)
Redemption of preferred stock (in Shares) (346)               20,250                  
Reclass of preferred stock to Mandatorily Redeemable Preferred Stock         369,996       369,996
Reclass of preferred stock to Mandatorily Redeemable Preferred Stock (in Shares) 322                                  
Ignite Acquisition     36     (36)        
Ignite Acquisition (in Shares)     36,000                              
Rounding from reverse stock split         $ 2 (2)      
Rounding from reverse stock split (in Shares)                 1,227                  
Change in Evofem note receivable         107,805       107,805
Derivative liability from conversion feature on preferred stock         (9,913,157)       (9,913,157)
Net loss           (15,947,725) (241,475)       (16,189,200)
Balance at Mar. 31, 2026   $ 20   $ 36   $ 3   $ 3 $ 39 $ (201,605) $ 191,319,135 $ (225,756,495) $ 1,361,975 $ (1,897,497)       $ (35,174,386)
Balance (in Shares) at Mar. 31, 2026 20,196   36,000   2,689   2,625   38,630