Quarterly report [Sections 13 or 15(d)]

Stockholders??? Equity (Tables)

v3.26.1
Stockholders’ Equity (Tables)
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Schedule of Changes in Preferred Stock Outstanding

The following table summarizes the changes in Preferred Stock outstanding for the quarter ended March 31, 2026:

 

    Shares  
Outstanding at December 31, 2025     3,155  
Issued      
Converted to Common Stock      
Outstanding at March 31, 2026     3,155  
Schedule of Shareholder Equity Warrants Outstanding

A summary of warrants outstanding as of March 31, 2026 and December 31, 2025 were as follows:

 

    Shares  
Outstanding at December 31, 2024     666,667  
Issued     11,262,808  
Exercised     (946,266 )
Expired     (466,666 )
Outstanding at December 31, 2025     10,516,543  
Issued      
Exercised      
Exchanged      
Expired      
Outstanding at March 31, 2026     10,516,543  
Schedule of Potentially Dilutive Securities Excluded from Computation Of Diluted Net Loss Per Share

The following outstanding shares of potentially dilutive securities were excluded from the computation of diluted net loss per share because including them would have been anti-dilutive as of March 31, 2026 and 2025:

 

 Schedule of Potentially Dilutive Securities Excluded from Computation Of Diluted Net Loss Per Share

    2026     2025  
    As of March 31,  
    2026     2025  
Stock options     436,468       483,489  
Convertible preferred stock upon conversion     5,383,964       2,815,702  
Warrants     10,516,543       6,298,071  
Total     16,336,975       9,597,262