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:
Schedule
of Common Stock Warrant Transactions
| | |
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 |
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:
Schedule of Options Outstanding and Options Exercisable
| | | |
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:
Schedule of Warrants Exercisable
| | | |
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 | |
|