v3.26.1
BANK WARRANTS (Tables)
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Schedule of Bank Warrants Outstanding
The following is a summary of the warrants outstanding in connection with the Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series E Preferred Stock financings as of March 31, 2026 (in whole dollars and shares):
Expiration Date
Exercise Price
Series C
Series D
Series D-1
Total
May 2031
$0.0190,04490,044
June 2031
$0.01220,074220,074
November 2031
$0.011,749,0251,749,025
December 2031
$0.0172,37672,376
July 2033
$0.012,072,6652,072,665
July 2033
$11.17252,116252,116
September 2033
$0.01164,319164,319
September 2033
$11.1743,46943,469
310,1181,821,4012,532,5694,664,088
As of March 31, 2026, the following equity and debt classified warrants to issue stock of the Company remain outstanding:
Original Issuance DateExpiration DateExercise PriceWarrants
Issued
Warrants
Currently
Exercisable
June 2017June 2027$0.2347,70047,700
May 2018June 2027$0.2315,90015,900
May 2019March 2029$0.7725,42825,428
May 2019March 2029$0.7725,42925,429
February 2020February 2032$2.29112,240112,240
February 2020February 2032$2.29112,240112,240
February 2020February 2032$2.2956,12056,120
March 2024March 2034$2.3164,99864,998
December 2025December 2035$4.65173,591173,591
633,646633,646