v3.26.1
Stockholders' Equity (Tables)
6 Months Ended
Jun. 30, 2026
STOCKHOLDERS EQUITY  
Summary of Warrants Outstanding

As of June 30, 2026, the Company had outstanding warrants to purchase 892,165 shares of Common Stock. These warrants were issued as part of the 2020 financing transaction involving notes convertible into Series D Preferred Stock.

 

 

 

 

 

 

Weighted

 

 

Weighted

 

 

 

 

 

 

 

 

 

Average

 

 

Average

 

 

 

 

 

 

 

 

 

Exercise

 

 

Remaining

 

 

 

 

 

 

Number

 

 

Price

 

 

Contractual

 

 

Intrinsic

 

 

 

of Shares

 

 

per share

 

 

Life (Years)

 

 

Value

 

Exercisable at December 31, 2024

 

 

892,165

 

 

$

0.01

 

 

 

5.37

 

 

 

 

Exercise of warrants

 

 

 

 

 

 

 

 

 

 

 

 

Forfeiture of the warrants

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2025

 

 

892,165

 

 

$

0.01

 

 

 

4.37

 

 

 

 

Exercisable at December 31, 2025

 

 

892,165

 

 

$

0.01

 

 

 

4.37

 

 

 

 

Exercise of warrants

 

 

 

 

$

 

 

 

-

 

 

 

 

Forfeiture of the warrants

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of June 30, 2026

 

 

892,165

 

 

$

0.01

 

 

 

3.87

 

 

 

 

 

Summary of Options Outstanding

 

 

 

 

 

Weighted

 

 

Weighted

 

 

 

 

 

 

 

 

 

Average

 

 

Average

 

 

 

 

 

 

 

 

 

Exercise

 

 

Remaining

 

 

 

 

 

 

Number

 

 

Price

 

 

Contractual

 

 

Intrinsic

 

 

 

of Shares

 

 

per share

 

 

Life (Years)

 

 

Value

 

Balance at December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of options

 

 

1,150,000

 

 

 

2.88

 

 

 

3.97

 

 

 

 

Exercise of options

 

 

 

 

 

 

 

 

 

 

 

 

Forfeiture of the options

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2025

 

 

1,150,000

 

 

 

2.88

 

 

 

2.97

 

 

 

 

Issuance of options

 

 

 

 

 

 

 

 

 

 

 

 

Exercise of options

 

 

 

 

 

 

 

 

 

 

 

 

Forfeiture of the options

 

 

 

 

 

 

 

 

 

 

 

 

Balance at June 30, 2026

 

 

1,150,000

 

 

 

2.88

 

 

 

2.47