CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT - USD ($)
|
Total |
SEPA Liability [Member] |
Convertible Preferred Stock [Member] |
Common Stock [Member] |
Common Stock [Member]
SEPA Liability [Member]
|
Additional Paid-in Capital [Member] |
Additional Paid-in Capital [Member]
SEPA Liability [Member]
|
[1] |
Accumulated Deficit [Member] |
| Balance at the beginning (in shares) at Dec. 31, 2023 |
[1] |
|
|
|
2,388,905
|
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2023 |
[1] |
|
|
|
$ 23,889,050
|
|
|
|
|
|
|
|
|
| Balance at the beginning (in shares) at Dec. 31, 2023 |
[1] |
|
|
|
|
184,843
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2023 |
[1] |
$ (32,545,921)
|
|
|
|
$ 18
|
|
|
|
$ 64,744,912
|
|
|
$ (97,290,851)
|
| Issuance of Common Stock (in shares) |
[1] |
|
|
|
|
8,017
|
|
|
|
|
|
|
|
| Issuance of Common Stock |
|
200,000
|
|
|
|
$ 1
|
[1] |
|
|
199,999
|
[1] |
|
|
| Fractional shares issued for stock split, shares |
[1] |
|
|
|
|
5,138
|
|
|
|
|
|
|
|
| Fractional shares issued for stock split |
[1] |
|
|
|
|
$ 1
|
|
|
|
(1)
|
|
|
|
| Common stock issued for services, shares |
[1] |
|
|
|
|
2,506
|
|
|
|
|
|
|
|
| Common stock issued for services |
|
1
|
|
|
|
|
|
|
|
1
|
[1] |
|
|
| Issuance of Common Stock to extinguish debt |
|
25,051,755
|
|
|
|
$ 385
|
[1] |
|
|
25,051,370
|
[1] |
|
|
| Issuance of Common Stock to extinguish debt, shares |
[1] |
|
|
|
|
3,854,689
|
|
|
|
|
|
|
|
| Issuance of Common Stock from releases of restricted stock units, shares |
[1] |
|
|
|
|
10,579
|
|
|
|
|
|
|
|
| Issuance of Common Stock from releases of restricted stock units |
[1] |
|
|
|
|
$ 1
|
|
|
|
(1)
|
|
|
|
| Issuance of warrants |
|
2,180,522
|
|
|
|
|
|
|
|
2,180,522
|
[1] |
|
|
| Restricted stock units withheld for tax withholdings, shares |
[1] |
|
|
|
|
(2,798)
|
|
|
|
|
|
|
|
| Restricted stock units withheld for tax withholdings |
|
(73,204)
|
|
|
|
|
|
|
|
(73,204)
|
[1] |
|
|
| Stock-based compensation |
|
1,866,095
|
|
|
|
|
|
|
|
1,866,095
|
[1] |
|
|
| Net loss |
|
$ (34,515,754)
|
|
|
|
|
|
|
|
|
|
|
(34,515,754)
|
| Balance at the ending (in shares) at Dec. 31, 2024 |
|
2,388,905
|
|
|
2,388,905
|
|
|
|
|
|
|
|
|
| Balance at the ending at Dec. 31, 2024 |
|
$ 23,889,050
|
[2] |
|
$ 23,889,050
|
|
|
|
|
|
|
|
|
| Balance at the ending (in shares) at Dec. 31, 2024 |
[1],[3] |
|
|
|
|
4,062,974
|
|
|
|
|
|
|
|
| Balance at the ending at Dec. 31, 2024 |
|
(37,836,506)
|
|
|
|
$ 406
|
[1],[3] |
|
|
93,969,693
|
[1] |
|
(131,806,605)
|
| Reclassification of convertible preferred stock from mezzanine equity to current liabilities, (in shares) |
|
|
|
|
(2,388,905)
|
|
|
|
|
|
|
|
|
| Reclassification of convertible preferred stock from mezzanine equity to current liabilities |
|
10,398,050
|
|
|
$ (23,889,050)
|
|
|
|
|
|
|
|
10,398,050
|
| Contributions from related party |
|
110,000
|
|
|
|
|
|
|
|
110,000
|
|
|
|
| Deemed dividend in connection with modification of pre-funded warrants |
|
(936)
|
|
|
|
|
|
|
|
(936)
|
|
|
|
| Issuance of Common Stock to extinguish debt |
|
4,390,251
|
|
|
|
$ 312
|
[3] |
|
|
4,389,939
|
|
|
|
| Issuance of Common Stock to extinguish debt, shares |
[3] |
|
|
|
|
3,116,457
|
|
|
|
|
|
|
|
| Shares issued in connection with exercise of warrants, Shares |
[3] |
|
|
|
|
2,606,875
|
|
|
|
|
|
|
|
| Shares issued in connection with exercise of warrants |
|
934
|
|
|
|
$ 261
|
[3] |
|
|
673
|
|
|
|
| Stock-based compensation |
|
571,708
|
|
|
|
|
|
|
|
571,708
|
|
|
|
| Net loss |
|
(16,611,425)
|
|
|
|
|
|
|
|
|
|
|
(16,611,425)
|
| Balance at the ending (in shares) at Mar. 31, 2025 |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
| Balance at the ending at Mar. 31, 2025 |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Balance at the ending (in shares) at Mar. 31, 2025 |
[3] |
|
|
|
|
9,786,306
|
|
|
|
|
|
|
|
| Balance at the ending at Mar. 31, 2025 |
|
$ (38,977,924)
|
|
|
|
$ 979
|
[3] |
|
|
99,041,077
|
|
|
(138,019,980)
|
| Balance at the beginning (in shares) at Dec. 31, 2024 |
|
2,388,905
|
|
|
2,388,905
|
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2024 |
|
$ 23,889,050
|
[2] |
|
$ 23,889,050
|
|
|
|
|
|
|
|
|
| Balance at the beginning (in shares) at Dec. 31, 2024 |
[1],[3] |
|
|
|
|
4,062,974
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2024 |
|
(37,836,506)
|
|
|
|
$ 406
|
[1],[3] |
|
|
93,969,693
|
[1] |
|
(131,806,605)
|
| Reclassification of convertible preferred stock from mezzanine equity to current liabilities, (in shares) |
|
|
|
|
(2,388,905)
|
|
|
|
|
|
|
|
|
| Reclassification of convertible preferred stock from mezzanine equity to current liabilities |
|
10,398,050
|
|
|
$ (23,889,050)
|
|
|
|
|
|
|
|
10,398,050
|
| Contributions from related party |
|
110,000
|
|
|
|
|
|
|
|
110,000
|
[1] |
|
|
| Deemed dividend in connection with modification of pre-funded warrants |
|
(936)
|
|
|
|
|
|
|
|
(936)
|
[1] |
|
|
| Issuance of Common Stock (in shares) |
[1] |
|
|
|
|
|
|
10,020,041
|
|
|
|
|
|
| Issuance of Common Stock |
|
|
|
$ 21,636,834
|
|
|
|
$ 1,002
|
[1] |
|
|
$ 21,635,832
|
|
| Common stock issued for services, shares |
[1] |
|
|
|
|
1,128,505
|
|
|
|
|
|
|
|
| Common stock issued for services |
|
599,827
|
|
|
|
$ 113
|
[1] |
|
|
599,714
|
[1] |
|
|
| Issuance of Common Stock to extinguish debt |
|
26,654,008
|
|
|
|
$ 2,279
|
[1] |
|
|
26,651,729
|
[1] |
|
|
| Issuance of Common Stock to extinguish debt, shares |
[1] |
|
|
|
|
22,781,307
|
|
|
|
|
|
|
|
| Shares issued in connection with the Silverback Claims Settlement, Shares |
[1] |
|
|
|
|
9,411,708
|
|
|
|
|
|
|
|
| Shares issued in connection with the Silverback Claims Settlement |
|
7,432,488
|
|
|
|
$ 941
|
[1] |
|
|
7,431,547
|
[1] |
|
|
| Issuance of Common Stock in connection with the 2025 Offering, net of offering costs including fair value of the 2025 Offering Placement Agent Warrants, shares |
[1] |
|
|
|
|
6,487,683
|
|
|
|
|
|
|
|
| Issuance of Common Stock in connection with the 2025 Offering, net of offering costs including fair value of the 2025 Offering Placement Agent Warrants |
|
(1,247,251)
|
|
|
|
$ 649
|
[1] |
|
|
(1,247,900)
|
[1] |
|
|
| Issuance of Common Stock from releases of restricted stock units, shares |
[1] |
|
|
|
|
711,559
|
|
|
|
|
|
|
|
| Issuance of Common Stock from releases of restricted stock units |
|
0
|
|
|
|
$ 71
|
[1] |
|
|
(71)
|
[1] |
|
|
| Shares issued in connection with exercise of warrants, Shares |
[1] |
|
|
|
|
38,212,949
|
|
|
|
|
|
|
|
| Shares issued in connection with exercise of warrants |
|
34,373,943
|
|
|
|
$ 3,821
|
[1] |
|
|
34,370,122
|
[1] |
|
|
| Restricted stock units withheld for tax withholdings, shares |
[1] |
|
|
|
|
(165)
|
|
|
|
|
|
|
|
| Restricted stock units withheld for tax withholdings |
|
(129)
|
|
|
|
|
|
|
|
(129)
|
[1] |
|
|
| Stock-based compensation |
|
1,768,775
|
|
|
|
|
|
|
|
1,768,775
|
[1] |
|
|
| Net loss |
|
$ (79,071,276)
|
|
|
|
|
|
|
|
|
|
|
(79,071,276)
|
| Balance at the ending (in shares) at Dec. 31, 2025 |
|
2,188,905
|
|
|
0
|
|
|
|
|
|
|
|
|
| Balance at the ending at Dec. 31, 2025 |
|
$ 0
|
[2] |
|
$ 0
|
|
|
|
|
|
|
|
|
| Balance at the ending (in shares) at Dec. 31, 2025 |
[1],[3] |
|
|
|
|
92,816,561
|
|
|
|
|
|
|
|
| Balance at the ending at Dec. 31, 2025 |
|
(15,182,173)
|
|
|
|
$ 9,282
|
[1],[3] |
|
|
185,288,376
|
[1] |
|
(200,479,831)
|
| Issuance of Common Stock (in shares) |
[3] |
|
|
|
|
11,019,981
|
|
|
|
|
|
|
|
| Issuance of Common Stock |
|
2,150,836
|
|
|
|
$ 1,102
|
[3] |
|
|
2,149,734
|
|
|
|
| Common stock issued for services, shares |
[3] |
|
|
|
|
67,577
|
|
|
|
|
|
|
|
| Common stock issued for services |
|
58,983
|
|
|
|
$ 7
|
[3] |
|
|
58,976
|
|
|
|
| Issuance of Common Stock to extinguish debt |
|
403,313
|
|
|
|
$ 45
|
[3] |
|
|
403,268
|
|
|
|
| Issuance of Common Stock to extinguish debt, shares |
[3] |
|
|
|
|
446,614
|
|
|
|
|
|
|
|
| Issuance of Common Stock in connection with the 2025 Offering, net of offering costs including fair value of the 2025 Offering Placement Agent Warrants, shares |
[3] |
|
|
|
|
11,699,226
|
|
|
|
|
|
|
|
| Issuance of Common Stock in connection with the 2025 Offering, net of offering costs including fair value of the 2025 Offering Placement Agent Warrants |
|
185,018
|
|
|
|
$ 1,170
|
[3] |
|
|
183,848
|
|
|
|
| Shares issued in connection with exercise of warrants, Shares |
[3] |
|
|
|
|
35,238,467
|
|
|
|
|
|
|
|
| Shares issued in connection with exercise of warrants |
|
3,066,783
|
|
|
|
$ 3,523
|
[3] |
|
|
3,063,260
|
|
|
|
| Stock-based compensation |
|
11,186
|
|
|
|
|
|
|
|
11,186
|
|
|
|
| Net loss |
|
(459,898)
|
|
|
|
|
|
|
|
|
|
|
(459,898)
|
| Balance at the ending (in shares) at Mar. 31, 2026 |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
| Balance at the ending at Mar. 31, 2026 |
|
928,000
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Balance at the ending (in shares) at Mar. 31, 2026 |
[3] |
|
|
|
|
154,588,426
|
|
|
|
|
|
|
|
| Balance at the ending at Mar. 31, 2026 |
|
$ 2,172,572
|
|
|
|
$ 15,459
|
[3] |
|
|
$ 203,069,515
|
|
|
$ (200,939,729)
|
|
|