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Equity Securities (Tables)
9 Months Ended
Sep. 30, 2023
Equity Securities  
Schedule of outstanding warrants

 

 

Quantity of Warrants Outstanding as of

 

 

Exercise

 

 

Expiration

 

Description

 

September 30, 2023

 

 

December 31, 2022

 

 

Price

 

 

Date

 

Pre-IPO Series 1a Warrants

 

 

4,321

 

 

 

4,321

 

 

$328.00

 

 

11/15/2026

 

Pre-IPO Class B Common Warrants

 

 

4,077

 

 

 

4,077

 

 

 

91.84

 

 

12/31/2024

 

IPO Warrants

 

 

184,820

 

 

 

184,820

 

 

 

112.00

 

 

8/17/2026

 

IPO Underwriter Warrants

 

 

8,035

 

 

 

8,035

 

 

 

128.80

 

 

8/17/2026

 

April 2022 PIPE Common Warrants

 

 

235,849

 

 

 

235,849

 

 

 

2.82

 

 

3/20/2028

 

March 2023 Series A Common Warrants

 

 

1,618,123

 

 

 

-

 

 

 

2.82

 

 

3/20/2028

 

March 2023 Series B Common Warrants

 

 

1,618,123

 

 

 

-

 

 

 

2.82

 

 

7/20/2025

 

March 2023 Offering Placement Agent Warrants

 

 

113,269

 

 

 

-

 

 

 

3.8625

 

 

3/16/2028

 

May 2023 PIPE Common Warrants

 

 

800,877

 

 

 

-

 

 

 

2.16

 

 

11/27/2028

 

May 2023 PIPE Placement Agent Warrants

 

 

56,061

 

 

 

-

 

 

 

2.8563

 

 

5/23/2028

 

Total warrants outstanding

 

 

4,643,555

 

 

 

437,102