Capital Stock (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Schedule of Common Stock Activity

Common Stock activity for the nine months ended September 30, 2023 is presented below. The Company did not issue any shares of Common Stock during the year ended December 31, 2022.

Issued Shares as of December 31, 2021	2,070,861
Issued Shares as of December 31, 2022	2,070,861
Issuances from Preferred Stock conversions	2,111,337
Issuances related to warrant exercises	339,498
Issuances related to stock compensation	179,535
Common shares exchanged for prepaid warrants	(406,776)
Issued Shares as of September 30, 2023	4,294,455
Less Treasury Shares:	7,553
Outstanding Shares as of September 30, 2023	4,286,902

Schedule of Warrants Activity

Warrants outstanding as of September 30, 2023 are as follows:

Issue Date	Warrants Outstanding	Exercise Price		Expiration Date
June 28, 2021	250	$	60.00	January 4, 2024
June 28, 2021	750	$	66.00	December 31, 2024
March 31, 2023	4,136,850	$	1.71	September 30, 2028
July 3, 2023	406,776	$	0.0001	None
	4,544,626

Warrant activity for the nine months ended September 30, 2023 is presented below. There was no warrant activity during the year ended December 31, 2022.

	Outstanding			Exercisable
	Number of Warrants	Weighted Average Exercise Price		Number of Warrants	Weighted Average Exercise Price
Warrants outstanding and exercisable, December 31, 2021	343,099	$	66.34	343,099	$	66.34
Warrants outstanding and exercisable, December 31, 2022	343,099	66.34		343,099	$	66.34
Granted	4,136,850	1.56		4,136,850	$	1.56
Exercised	(339,498)	1.71		(339,498)	$	1.71
Expired	(2,601)	76.93		(2,601)	$	76.93
Warrants outstanding and exercisable, September 30, 2023	4,137,850	$	1.73	4,137,850	$	1.73