Stockholders' Equity - Additional Information (Details)
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1 Months Ended |
12 Months Ended |
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Jan. 01, 2025
shares
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May 16, 2024
shares
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May 13, 2024
$ / shares
shares
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Jan. 01, 2024 |
Oct. 04, 2023
USD ($)
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Mar. 17, 2015
shares
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Mar. 31, 2025
USD ($)
$ / shares
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Jan. 31, 2025
USD ($)
$ / shares
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Nov. 30, 2024
USD ($)
$ / shares
shares
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Oct. 31, 2024
USD ($)
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Jul. 31, 2024
USD ($)
$ / shares
shares
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Jan. 31, 2024
USD ($)
$ / shares
shares
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Oct. 31, 2023
USD ($)
$ / shares
shares
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Jul. 31, 2023
USD ($)
$ / shares
shares
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May 31, 2023
USD ($)
$ / shares
shares
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Apr. 30, 2023
USD ($)
$ / shares
shares
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Feb. 28, 2023
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
Vote
multiplier
$ / shares
shares
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Dec. 31, 2023
USD ($)
$ / shares
shares
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Mar. 09, 2025
$ / shares
shares
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Nov. 30, 2023
shares
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Mar. 31, 2023
USD ($)
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Dec. 31, 2022
$ / shares
shares
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Dec. 16, 2022
$ / shares
shares
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Nov. 30, 2020
USD ($)
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Stockholders' Equity |
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Common stock, increase in the number of authorized shares (in shares) |
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95,000,000
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Common stock, shares authorized |
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175,000,000
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175,000,000
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80,000,000
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Common stock, par value (in dollars per share) | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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Common stock, shares outstanding |
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53,640,422
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27,042,035
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Common stock, shares issued |
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53,640,422
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27,042,035
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Shelf registration statement, maximum authorized securities | $ |
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$ 100,000,000
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Number of warrants issued |
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110,000
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Number of warrants issued and sold to purchase shares |
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1,134,000
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6,215,354
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Total gross proceeds from Issuance of common stock | $ |
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$ 26,000,000
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$ 33,621,000
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Amount of commissions and other transaction costs | $ |
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2,408,000
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3,289,000
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Proceeds from Warrant | $ |
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$ 9,185,000
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11,134,000
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Warrant inducement expense | $ |
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$ 1,200,000
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Deemed dividends | $ |
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$ 7,500,000
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Common stock shares issuable |
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2,386,808
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1,492,915
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Payment of transactional costs for exercise of warrants | $ |
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$ 1,016,000
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Gain Loss On Common Stock Warrant Liabilities | $ |
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$ (73,000)
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$ 217,000
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Pre-funded warrants |
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Stockholders' Equity |
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Class of warrants exercise price | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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February 2023 Common Stock Warrants |
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Stockholders' Equity |
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Warrant inducement expense | $ |
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1,100,000
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Deemed dividends | $ |
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6,300,000
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December 2022 Common Stock Warrants |
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Stockholders' Equity |
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Gain Loss On Common Stock Warrant Liabilities | $ |
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$ (7,700,000)
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Non-vested restricted stock |
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Stockholders' Equity |
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Total unrecognized compensation cost related to non-vested | $ |
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$ 4,800,000
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Weighted average period (in years) |
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1 year 8 months 12 days
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Restricted Stock Units |
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Stockholders' Equity |
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Restricted stock outstanding non-vested |
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615,884
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85,000
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Number of Shares, Vested |
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2,798,246
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42,500
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Stock-based compensation expense | $ |
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$ 5,700,000
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Restricted Stock |
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Stockholders' Equity |
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Restricted stock outstanding non-vested |
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4,887,499
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1,316,120
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378,897
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Number of Shares, Vested |
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1,500,000
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Number of Shares, Vested |
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1,751,033
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111,375
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Stock-based compensation expense | $ |
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$ 4,400,000
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2015 Incentive Plan |
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Stockholders' Equity |
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Number of shares available for issuance authorized |
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18,000,000
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Shares are available for issuance |
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8,010,406
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Plans expires (in years) |
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10 years
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Subsequent Event |
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Stockholders' Equity |
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Class of warrants exercise price | $ / shares |
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$ 1.66
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$ 3.62
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Number of shares issuable for each warrant |
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5,853,659
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Proceeds from Warrant | $ |
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$ 36,000,000
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February 2023 Registered Direct Offering |
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Stockholders' Equity |
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Number of shares issued and sold |
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1,180,000
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Purchase price per share | $ / shares |
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$ 5.25
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Number of warrants issued |
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248,572
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Class of warrants exercise price | $ / shares |
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$ 5
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Total gross proceeds from Issuance of common stock | $ |
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$ 7,500,000
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Net proceeds from offering | $ |
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6,700,000
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Amount of commissions and other transaction costs | $ |
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$ 800,000
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February 2023 Registered Direct Offering | Pre-funded warrants |
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Stockholders' Equity |
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Number of warrants issued |
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248,572
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Warrants offering price | $ / shares |
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$ 5.2499
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Class of warrants exercise price | $ / shares |
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5.2499
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February 2023 Registered Direct Offering | Series A Warrants |
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Stockholders' Equity |
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Class of warrants exercise price | $ / shares |
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$ 5
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Number of warrants issued and sold to purchase shares |
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1,428,572
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Expiration term of warrants (in years) |
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5 years
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February 2023 Registered Direct Offering | Series B Warrants |
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Stockholders' Equity |
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Class of warrants exercise price | $ / shares |
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$ 5.00
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Expiration term of warrants (in years) |
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18 months
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February 2023 Registered Direct Offering | Placement Agent Warrants |
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Stockholders' Equity |
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Class of warrants exercise price | $ / shares |
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$ 6.5625
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Number of warrants issued and sold to purchase shares |
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85,714
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February 2023 Registered Direct Offering | Maximum | Series A Warrants |
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Stockholders' Equity |
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Number of warrants issued and sold to purchase shares |
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1,428,572
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February 2023 Registered Direct Offering | Maximum | Series B Warrants |
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|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,428,572
|
|
|
|
|
|
|
|
|
April 2023 Direct Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued and sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,700,000
|
|
|
|
|
|
|
|
|
|
Purchase price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.6
|
|
|
|
|
|
|
|
|
|
Total gross proceeds from Issuance of common stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,100,000
|
|
|
|
|
|
|
|
|
|
Net proceeds from offering | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,500,000
|
|
|
|
|
|
|
|
|
|
Amount of commissions and other transaction costs | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
Shelf registration statement remaining authorized securities | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000,000
|
|
|
|
April 2023 Direct Offering | Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.35
|
|
|
|
|
|
|
|
|
|
Expiration term of warrants (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
April 2023 Direct Offering | Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.35
|
|
|
|
|
|
|
|
|
|
Expiration term of warrants (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18 months
|
|
|
|
|
|
|
|
|
|
April 2023 Direct Offering | Placement Agent Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.5
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
102,000
|
|
|
|
|
|
|
|
|
|
April 2023 Direct Offering | Maximum | Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,700,000
|
|
|
|
|
|
|
|
|
|
April 2023 Direct Offering | Maximum | Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,700,000
|
|
|
|
|
|
|
|
|
|
May 2023 Registered Direct Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued and sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,650,000
|
|
|
|
|
|
|
|
|
|
|
Purchase price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.071
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.0709
|
|
|
|
|
|
|
|
|
|
|
Shares held in abeyance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,437,000
|
|
|
|
|
|
|
|
Total gross proceeds from Issuance of common stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
Net proceeds from offering | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,100,000
|
|
|
|
|
|
|
|
|
|
|
Amount of commissions and other transaction costs | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
|
|
|
|
|
|
|
|
May 2023 Registered Direct Offering | Pre-funded warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,606,269
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.0709
|
|
|
|
|
|
|
|
|
|
|
May 2023 Registered Direct Offering | Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.821
|
|
|
|
|
|
|
|
|
|
|
Expiration term of warrants (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
May 2023 Registered Direct Offering | Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
$ 2.821
|
|
|
|
|
|
$ 2.821
|
|
|
|
|
|
|
|
|
|
|
Shares held in abeyance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,437,000
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
3,256,269
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration term of warrants (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18 months
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of warrants | $ |
|
|
|
|
|
|
|
|
$ 9,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 2023 Registered Direct Offering | Placement Agent Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.8388
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
195,376
|
|
|
|
|
|
|
|
|
|
|
May 2023 Registered Direct Offering | Maximum | Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,256,269
|
|
|
|
|
|
|
|
|
|
|
May 2023 Registered Direct Offering | Maximum | Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,256,269
|
|
|
|
|
|
|
|
|
|
|
July 2023 Registered Direct Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued and sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,427,186
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.09
|
|
|
|
|
|
|
|
|
|
|
|
Total gross proceeds from Issuance of common stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds from offering | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
9,100,000
|
|
|
|
|
|
|
|
|
|
|
|
Amount of commissions and other transaction costs | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
|
|
|
|
|
|
|
|
|
July 2023 Registered Direct Offering | Pre-funded warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
809,062
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.0899
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
809,062
|
|
|
|
|
|
|
|
|
|
|
|
July 2023 Registered Direct Offering | Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.84
|
|
|
|
|
|
|
|
|
|
|
|
Expiration term of warrants (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
July 2023 Registered Direct Offering | Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.84
|
|
|
|
|
|
|
|
|
|
|
|
Expiration term of warrants (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
18 months
|
|
|
|
|
|
|
|
|
|
|
|
July 2023 Registered Direct Offering | Placement Agent Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.8625
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
194,175
|
|
|
|
|
|
|
|
|
|
|
|
July 2023 Registered Direct Offering | Subsequent Event | Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
$ 2.84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Warrant | $ |
|
|
|
|
|
|
|
$ 2,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 2023 Registered Direct Offering | Maximum | Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,236,248
|
|
|
|
|
|
|
|
|
|
|
|
July 2023 Registered Direct Offering | Maximum | Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,236,248
|
|
|
|
|
|
|
|
|
|
|
|
January 2024 Registered Direct Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued and sold |
|
|
|
|
|
|
|
|
|
|
|
1,275,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 1.805
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 1.8049
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross proceeds from Issuance of common stock | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 14,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds from offering | $ |
|
|
|
|
|
|
|
|
|
|
|
12,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount of commissions and other transaction costs | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 2024 Registered Direct Offering | Pre-funded warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
6,481,233
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 1.8049
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 2024 Registered Direct Offering | Placement Agent Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 2.2563
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
465,374
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 2024 Registered Direct Offering | Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 1.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration term of warrants (in years) |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 2024 Registered Direct Offering | Maximum | Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
7,756,233
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 2024 Registered Direct Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued and sold |
|
|
|
|
|
|
|
|
|
|
1,230,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 2.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
4,623,659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 2.0499
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross proceeds from Issuance of common stock | $ |
|
|
|
|
|
|
|
|
|
|
$ 12,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds from offering | $ |
|
|
|
|
|
|
|
|
|
|
11,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount of commissions and other transaction costs | $ |
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 2024 Registered Direct Offering | Pre-funded warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
4,623,659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 2.0499
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 2024 Registered Direct Offering | Placement Agent Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 2.5625
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
351,220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 2024 Registered Direct Offering | Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 2.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration term of warrants (in years) |
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 2024 Registered Direct Offering | Maximum | Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
5,853,659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 2023 Registered Direct Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.76
|
|
|
|
$ 5
|
|
|
|
|
|
$ 4.075
|
|
|
Shares held in abeyance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,134,000
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
6,325,354
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross proceeds from Issuance of common stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds from offering | $ |
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount of commissions and other transaction costs | $ |
|
|
|
|
|
|
|
|
|
|
|
|
1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Warrant | $ |
|
|
|
|
|
|
|
|
|
|
|
|
11,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment of transactional costs for exercise of warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
October 2023 Registered Direct Offering | Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.51
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration term of warrants (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
October 2023 Registered Direct Offering | Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.51
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration term of warrants (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
24 months
|
|
|
|
|
|
|
|
|
|
|
|
|
October 2023 Registered Direct Offering | Placement Agent Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.2
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
379,521
|
|
|
|
|
|
|
|
|
|
|
|
|
October 2023 Registered Direct Offering | February 2023 Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.76
|
|
|
|
|
|
|
|
|
|
|
|
|
October 2023 Registered Direct Offering | Maximum | Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
6,325,354
|
|
|
|
|
|
|
|
|
|
|
|
|
October 2023 Registered Direct Offering | Maximum | Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
6,325,354
|
|
|
|
|
|
|
|
|
|
|
|
|
December 2022 direct offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.075
|
|
|
|
|
|
|
|
|
|
|
|
|
December 2022 direct offering | Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,734,105
|
|
|
|
|
|
|
|
|
|
|
|
|
December 2022 direct offering | Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,734,105
|
|
|
|
|
|
|
|
|
|
|
|
|
December 2022 direct offering | Placement Agent Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.406
|
|
December 2022 direct offering | Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.76
|
|
|
|
|
|
|
|
|
|
|
|
|
December 2022 direct offering | Maximum | Placement Agent Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
104,046
|
|
Fortress Biotech, Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued and sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
421,653
|
398,660
|
|
|
|
|
|
|
Percentage of annual equity fee |
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
Issuance of common shares - Founders agreement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
$ 1,000,000
|
|
|
|
|
|
|
Percentage of shares issued for offering and annual equity fee |
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock shares issuable |
|
1,492,915
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fortress Biotech, Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued and sold |
2,386,808
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shelf registration statement remaining authorized securities | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65,700,000
|
|
|
|
|
|
|
|
Related Party | Fortress Biotech, Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued and sold |
|
1,492,915
|
|
|
|
2,386,808
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of shares issued for offering and annual equity fee |
|
|
|
2.50%
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-cash research and development expenses | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,600,000
|
$ 3,400,000
|
|
|
|
|
|
|
Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of votes per share | Vote |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
Multiplier to calculate voting rights per class A common share | multiplier |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1
|
|
|
|
|
|
|
|
Number of non assessable shares issued upon conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
Common Stock | July 2023 Registered Direct Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued and sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,427,186
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.09
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock | January 2024 Registered Direct Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued and sold |
|
|
|
|
|
|
|
|
|
|
|
1,275,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 1.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration term of warrants (in years) |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock | January 2024 Registered Direct Offering | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
7,756,233
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock | July 2024 Registered Direct Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued and sold |
|
|
|
|
|
|
|
|
|
|
1,230,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 2.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration term of warrants (in years) |
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock | July 2024 Registered Direct Offering | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued and sold to purchase shares |
|
|
|
|
|
|
|
|
|
|
5,853,659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration term of warrants (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years 1 month 2 days
|
3 years
|
|
|
|
3 years 3 months 3 days
|
|
|
Warrants, Exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(14,361,161)
|
(9,773,501)
|
|
|
|
|
|
|
Warrants, Granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,531,378
|
35,513,575
|
|
|
|
|
|
|
Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
700,000
|
700,000
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
700,000
|
700,000
|
|
|
|
|
|
|