XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Condensed Statements of Stockholders' Equity (Deficit) - USD ($)
Total
Notes [Member]
Series C-1 Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series C-1 Preferred Stock [Member]
Preferred Stock [Member]
Series C-2 Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Notes [Member]
Additional Paid-in Capital [Member]
Series C-1 Preferred Stock [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Series A Preferred Stock [Member]
Accumulated Deficit [Member]
Series C-1 Preferred Stock [Member]
Accumulated Deficit [Member]
Series C-2 Preferred Stock [Member]
Beginning Balance at Dec. 31, 2021 $ (29,577,046)           $ 2,275   $ 3,195,135     $ (32,774,456)      
Beginning Balance (in Shares) at Dec. 31, 2021             2,274,373                
Temporary equity accretion of dividends during the period       $ (307,927) $ (9,470) $ (239,104)             $ (307,927) $ (9,470) $ (239,104)
Issuance of common stock for service 26,477           $ 12   26,465            
Issuance of common stock for service (in Shares)             12,534                
Exercise of common stock options 1,271           $ 1   1,270            
Exercise of common stock options (in Shares)             558                
Exercise of common stock purchase warrants 37,426           $ 21   37,405            
Exercise of common stock purchase warrants (in Shares)             20,940                
Warrants issued in connection with notes/preferred stock   $ 409,483 $ 312,088             $ 409,483 $ 312,088        
Repurchase of common stock (2,294)             $ (2,294)              
Repurchase of common stock (in Shares)               (1,411,825)              
Cancellation of common stock             $ (1,412) $ 2,294 (882)            
Cancellation of common stock (in Shares)             (1,411,825) 1,411,825              
Stock-based compensation expense 609,891               609,891            
Net loss (9,051,334)                     (9,051,334)      
Ending Balance at Dec. 31, 2022 (37,790,539)           $ 897   4,590,855     (42,382,291)      
Ending Balance (in Shares) at Dec. 31, 2022             896,580                
Temporary equity accretion of dividends during the period       (164,510) $ (40,551) $ (470,962)             $ (164,510) $ (40,551) $ (470,962)
Exercise of common stock options $ 41,073           $ 21   41,052            
Exercise of common stock options (in Shares) 21,158           21,158                
Warrants issued in connection with notes/preferred stock   $ 55,062               55,062          
Change in par value of common stock             $ (827)     $ 827          
Business Combination with Alpha, net of transaction costs $ 55,994,052           $ 1,830   55,992,222            
Business Combination with Alpha, net of transaction costs (in Shares)             18,302,510                
Common stock issued to convertible noteholder at the Merger 250,000           $ 3   249,997            
Common stock issued to convertible noteholder at the Merger (in Shares)             25,000                
Common and Series A Preferred stock issued in conjuction with AxBio Acquisition 21,652,790     $ 1     $ 385   21,652,404            
Common and Series A Preferred stock issued in conjuction with AxBio Acquisition (in Shares)       4,243     3,845,337                
Stock-based compensation expense 667,682               667,682            
Net loss (15,445,087)                     (15,445,087)      
Ending Balance at Dec. 31, 2023 $ 24,749,010     $ 1     $ 2,309   $ 83,250,101     $ (58,503,401)      
Ending Balance (in Shares) at Dec. 31, 2023       4,243     23,090,585