v3.26.3
Condensed Consolidated Statements of Stockholders’ Equity / (Deficit)
(unaudited) - USD ($)
Total
$6 Warrants
Series B Preferred Warrants
Prepaid Warrants
Commitment Warrant
Private Placement
ELOC Sales Agreement
Common Stock
Common Stock
PIPE Prepaid Warrants
Common Stock
$6 Warrants
Common Stock
Debt Exchange Warrants
Common Stock
Series B Preferred Warrants
Common Stock
Prepaid Warrants
Common Stock
Commitment Warrant
Common Stock
Common Warrant
Preferred Stock
Preferred Stock (Series A)
Preferred Stock
Preferred Stock (Series B)
Preferred Stock
Preferred Stock (Series B)
Prepaid Warrants
Preferred Stock
Preferred Stock (Series B)
Private Placement
Additional Paid-in Capital
Additional Paid-in Capital
PIPE Prepaid Warrants
Additional Paid-in Capital
$6 Warrants
Additional Paid-in Capital
Series B Preferred Warrants
Additional Paid-in Capital
Prepaid Warrants
Additional Paid-in Capital
Commitment Warrant
Additional Paid-in Capital
Private Placement
Additional Paid-in Capital
ELOC Sales Agreement
Accumulated Equity / (Deficit)
Common stock, beginning balance (in shares) at Dec. 31, 2024               13,184                                        
Beginning balance at Dec. 31, 2024 $ 791,767             $ 1               $ 49 $ 0     $ 74,925,736               $ (74,134,018)
Preferred stock, beginning balance (in shares) at Dec. 31, 2024                               494,840 0                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
New shares issued in period (in shares)                                     279,181                  
New shares issued in period           $ 2,791,810 $ 730,074                       $ 28             $ 2,791,782 $ 730,073  
Issuance of shares in conversion (in shares)                           167                            
Issuance of shares in conversion       $ 0 $ 67               $ 1                     $ (1) $ 67      
Issuance of shares in cashless conversion (in shares)                               (284,140) 409,256 55,917                    
Issuance of shares in cashless conversion 0     0                       $ (28) $ 42 $ 4   (14)       (4)        
Exercise of warrants (in shares)               3,593         7,666   274                          
RSUs Vested (in shares)               6,932                                        
RSUs Vested 0             $ 1                       (1)                
RSU Share-based Compensation 3,127,807                                     3,127,807                
Net Income / (Loss) (10,328,125)                                                     (10,328,125)
Common stock, ending balance (in shares) at Jun. 30, 2025               31,816                                        
Ending balance at Jun. 30, 2025 (2,886,599)             $ 3               $ 21 $ 74     81,575,446               (84,462,143)
Preferred stock, ending balance (in shares) at Jun. 30, 2025                               210,700 744,354                      
Common stock, beginning balance (in shares) at Mar. 31, 2025               17,303                                        
Beginning balance at Mar. 31, 2025 (328,976)             $ 2               $ 49 $ 17     76,838,021               (77,167,065)
Preferred stock, beginning balance (in shares) at Mar. 31, 2025                               494,840 167,981                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
New shares issued in period (in shares)                                     111,200                  
New shares issued in period           $ 1,112,001 $ 497,648                       $ 11             $ 1,111,990 $ 497,647  
Issuance of shares in conversion       0                                       (1)        
Issuance of shares in cashless conversion (in shares)                               (284,140) 409,256 55,917                    
Issuance of shares in cashless conversion 0     $ 0                       $ (28) $ 42 $ 4   (14)       $ (4)        
Exercise of warrants (in shares)               2,768         4,539   274                          
RSUs Vested (in shares)               6,932                                        
RSUs Vested 0             $ 1                       (1)                
RSU Share-based Compensation 3,127,807                                     3,127,807                
Net Income / (Loss) (7,295,078)                                                     (7,295,078)
Common stock, ending balance (in shares) at Jun. 30, 2025               31,816                                        
Ending balance at Jun. 30, 2025 $ (2,886,599)             $ 3               $ 21 $ 74     81,575,446               (84,462,143)
Preferred stock, ending balance (in shares) at Jun. 30, 2025                               210,700 744,354                      
Common stock, beginning balance (in shares) at Dec. 31, 2025 482,554             482,554                                        
Beginning balance at Dec. 31, 2025 $ 98,216,130             $ 48               $ 21       310,065,394               (211,849,333)
Preferred stock, beginning balance (in shares) at Dec. 31, 2025                               210,700                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Exercise of PIPE Prepaid Warrants for Common Stock (in shares)                 43,125                                      
Exercise of PIPE Advisor Warrants for Common Stock (in shares)               2,799                                        
Issuance of shares in conversion 1,450   $ 0           $ 4     $ 2                 $ 1,446   $ (2)          
Exchange of Common Stock for Prefunded Warrants (in shares)               (4,137)                                        
Issuance of shares in cashless conversion (in shares)                   160,992                                    
Issuance of shares in cashless conversion 0                 $ 16                       $ (16)            
Exercise of warrants (in shares)                     1,341 19,349                                
RSUs Vested (in shares)               15,696                                        
RSUs Vested 0             $ 2                       (2)                
RSU Share-based Compensation                                       2,310,787                
Effect of Reverse Split and Fractional Shares (in shares)               (141)                                        
Effect of Reverse Split and Fractional Shares (852)                                     (852)                
Net Income / (Loss) $ (82,192,049)                                                     (82,192,049)
Common stock, ending balance (in shares) at Jun. 30, 2026 721,578             721,578                                        
Ending balance at Jun. 30, 2026 $ 18,335,466             $ 72               $ 21       312,376,755               (294,041,382)
Preferred stock, ending balance (in shares) at Jun. 30, 2026                               210,700                        
Common stock, beginning balance (in shares) at Mar. 31, 2026               514,171                                        
Beginning balance at Mar. 31, 2026 32,414,050             $ 51               $ 21       311,008,299               (278,594,321)
Preferred stock, beginning balance (in shares) at Mar. 31, 2026                               210,700                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Issuance of shares in conversion (in shares)               1,738                                        
Exercise of PIPE Prepaid Warrants for Common Stock (in shares)                 38,940                                      
Issuance of shares in conversion 1,450               $ 4                       $ 1,446              
Exchange of Common Stock for Prefunded Warrants (in shares)               (4,137)                                        
Issuance of shares in cashless conversion (in shares)                   160,992                                    
Issuance of shares in cashless conversion   $ 0               $ 16                       $ (16)            
Exercise of warrants (in shares)                       1,926                                
RSUs Vested (in shares)               8,092                                        
RSUs Vested 0             $ 1                       (1)                
RSU Share-based Compensation 1,367,878                                     1,367,878                
Effect of Reverse Split and Fractional Shares (in shares)               (144)                                        
Effect of Reverse Split and Fractional Shares (852)                                     (851)               (1)
Net Income / (Loss) $ (15,447,060)                                                     (15,447,060)
Common stock, ending balance (in shares) at Jun. 30, 2026 721,578             721,578                                        
Ending balance at Jun. 30, 2026 $ 18,335,466             $ 72               $ 21       $ 312,376,755               $ (294,041,382)
Preferred stock, ending balance (in shares) at Jun. 30, 2026                               210,700