XML 32 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2024
Stockholders' Equity Note [Abstract]  
Schedule of Warrants Outstanding to Acquire Shares of its Common Stock

As of March 31, 2024, the Company had the following warrants outstanding to acquire shares of its common stock:

 

Expiration Date

 

Shares of common stock issuable upon exercise of warrants

 

 

Exercise Price per share

 

Held by Related Parties

 

 

 

 

 

 

N/A

 

 

7,399,226

 

 

$

0.001

 

September 2026

 

 

16,634,507

 

 

$

3.01

 

May 2028

 

 

824,116

 

 

$

8.22

 

December 2028

 

 

2,085,372

 

 

$

5.00

 

December 2028

 

 

5,039,236

 

 

$

5.50

 

Related Parties Total

 

 

31,982,457

 

 

 

 

Held by non-affiliates

 

 

 

 

 

 

February 2026

 

 

69,930

 

 

$

171.50

 

June 2026

 

 

3,018,868

 

 

$

5.05

 

August 2026

 

 

452,635

 

 

$

25.00

 

April 2027

 

 

1,378,687

 

 

$

1.87

 

April 2027

 

 

848,366

 

 

$

1.93

 

May 2028

 

 

1,074,916

 

 

$

8.22

 

December 2028

 

 

7,352,941

 

 

$

1.36

 

December 2028

 

 

2,999,241

 

 

$

5.00

 

March 2029

 

 

2,000,000

 

 

$

2.75

 

Non-affiliate Total

 

 

19,195,584

 

 

 

 

Total

 

 

51,178,041

 

 

 

 

Schedule of Shares Sold Under the ATM Sale Agreement The following table provides information on the shares sold under the ATM Facility for the three months ended March 31, 2024 and 2023.

 

 

 

Three Months Ended
March 31,

 

 

 

2024

 

 

2023

 

Net proceeds (in millions)

 

$

2.8

 

 

$

12.6

 

Number of shares

 

 

2,591,662

 

 

 

2,853,109

 

Weighted average purchase price

 

$

1.13

 

 

$

4.69