Quarterly report pursuant to Section 13 or 15(d)

Equity (Tables)

v3.23.3
Equity (Tables)
 9 Months Ended
Sep. 30, 2023
Common Stock Warrants [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Summary of Warrant Activity

The table below summarizes the warrant activity for the nine months ended September 30, 2023:

 

          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (years)     Value  
Balance at December 31, 2022     6,514,827     $ 4.93       3.63     $        -  
Issued     6,651,885       2.255       4.40       -  
Exercised     -       -       -       -  
Forfeited     -       -       -       -  
Canceled/Expired     -       -       -       -  
Balance at September 30, 2023     13,166,712     $ 3.58       3.65     $ -  
Exercisable as of September 30, 2023     13,166,712     $ 3.58       3.65     $ -  
Pre-funded Common Stock Warrants [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Summary of Warrant Activity

The table below summarizes the pre-funded warrant activity for the nine months ended September 30, 2023:

 

          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (years)     Value  
Balance at December 31, 2022     135,135     $ 0.002       -     $ 155,135  
Issued     -       -       -       -  
Exercised     (135,135 )     0.002       -       -  
Forfeited     -       -       -       -  
Canceled/Expired     -       -       -       -  
Balance at September 30, 2023     -     $ -       -     $ -  
Exercisable as of September 30, 2023     -     $ -       -     $ -  
Series C Convertible Preferred Stock Warrants [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Summary of Warrant Activity

The table below summarizes the warrant activity for the nine months ended September 30, 2023:

 

          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (years)     Value  
Balance at December 31, 2022     27,500     $ 8.00       1.94     $       -  
Issued     -       -       -       -  
Exercised     -       -       -       -  
Forfeited     -       -       -       -  
Canceled/Expired     -       -       -       -  
Balance at September 30, 2023     27,500     $ 8.00       1.45     $ -  
Exercisable as of September 30, 2023     27,500     $ 8.00       1.45     $ -