v3.26.1
Common Stock Warrants and Options (Tables)
6 Months Ended
Jun. 30, 2026
Class of Warrant or Right [Line Items]  
Schedule of Common Stock Warrant Transactions

Common Stock warrant transactions for the six months ended June 30, 2026 were as follows:

 

   Six Months Ended June 30, 2026 
   Number of   Weighted Average 
   Warrants   Exercise Price 
Warrants outstanding at December 31, 2025   50,532,927   $0.92 
Granted   400,000     
Anti-dilution adjustment (1)   8,202,090    0.45 
Forfeited/cancelled   (60,096)   165.00 
Exercised   (1,523,816)   0.53 
Warrants outstanding at June 30, 2026   57,551,105   $0.62 
Warrants exercisable at June 30, 2026   28,402,782   $0.79 

 

(1)In connection with subsequent equity issuances, the exercise price of the warrants was reduced and the number of shares issuable upon exercise was increased in accordance with certain full-rachet price and anti-dilution protection provisions of the warrant agreements. 
Schedule of Options Activity

 

   Six Months Ended June 30, 2026 
   Number of   Weighted Average 
   Options   Exercise Price 
Options outstanding at December 31, 2025   597,550   $4.23 
Granted        
Forfeited/cancelled        
Exercised        
Options outstanding at June 30, 2026   597,550   $4.23 
Options exercisable at June 30, 2026   514,773   $4.69 
Schedule of Options Outstanding and Options Exercisable

Options outstanding as of June 30, 2026 are exercisable as follows:

 

    Stock Options Exercisable as of June 30, 2026 

Range of

Exercise Price

  

Number

Outstanding

  

Weighted Average

Remaining Contractual Life (Years)

  

Weighted Average

Exercise Price

 
$1.33    450,000    9.1   $1.33 
 2.11    15,557    8.0    2.11 
 10.50    16,667    6.8    10.50 
 25.50    16,667    6.6    25.50 
 74.40    15,882    6.0    74.40 
      514,773         4.69 
Warrants [Member]  
Class of Warrant or Right [Line Items]  
Schedule of Warrants Exercisable

Warrants outstanding as of June 30, 2026 are exercisable as follows:

 

    Warrants Outstanding and Exercisable as of June 30, 2026 

Range of

Exercise Price

  

Number

Outstanding

  

Weighted Average

Remaining Contractual Life (Years)

  

Weighted Average

Exercise Price

 
$0.0001    326,251    N/A   $0.0001 
 0.454    26,855,460    3.9    0.454 
 2.02    369,138    3.7    2.02 
 2.46    24,390    3.9    2.46 
 2.50    50,000    1.9    2.50 
 2.8375    21,145    3.7    2.8375 
 4.35    437,931    2.9    4.35 
 5.4375    88,800    2.9    5.4375 
 30.00    216,667    2.0    30.00 
 37.50    13,000    1.5    37.50 
      28,402,782    3.8    0.79