Convertible Redeemable Preferred Stock and Stockholders' Equity - Warrants for Shares of Common Shares (Details)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
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Sep. 10, 2024
USD ($)
$ / shares
Y
shares
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May 17, 2024
USD ($)
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May 15, 2024
USD ($)
$ / shares
Y
shares
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Apr. 30, 2024
USD ($)
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Apr. 23, 2024
USD ($)
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Apr. 19, 2024
USD ($)
$ / shares
Y
shares
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Jul. 26, 2023
USD ($)
$ / shares
shares
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May 15, 2023
USD ($)
$ / shares
shares
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Sep. 30, 2024
shares
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Jun. 30, 2024
shares
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Sep. 30, 2023
shares
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Jun. 30, 2023
shares
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Mar. 31, 2023
USD ($)
shares
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Sep. 30, 2024
USD ($)
shares
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Sep. 30, 2023
shares
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Dec. 31, 2023
shares
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May 13, 2024
USD ($)
$ / shares
Y
shares
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Apr. 26, 2024
USD ($)
$ / shares
Y
shares
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Apr. 17, 2024
USD ($)
Y
$ / shares
shares
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Mar. 26, 2024
USD ($)
$ / shares
Y
shares
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Feb. 13, 2024
USD ($)
$ / shares
Y
shares
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Jan. 19, 2024
USD ($)
Y
$ / shares
shares
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Mar. 27, 2023
USD ($)
$ / shares
Y
shares
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Jan. 31, 2023
USD ($)
$ / shares
Y
shares
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Warrants to purchase shares of common stock for cash | shares |
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18
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| Proceed from exercises of Series B preferred stock warrants | $ |
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$ 714,000
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| Proceeds from issuance of warrants, net of issuance costs | $ |
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$ 32,000
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| Aggregate shares issued upon exercise of warrants (in shares) | shares |
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7,454
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| Issuance of common stock upon warrant exchanged | shares |
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5,705
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| Measurement input | Y |
5
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| Common stock |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Issuance of common stock upon warrant exchanged | shares |
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1,193,721
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441,822
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3,400
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9,908
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5,723
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| Initial April 2024 Registered Direct Offering and Concurrent Private Placement |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Net proceeds | $ |
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$ 750,000
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| Second April 2024 Registered Direct Offering and Concurrent Private Placement |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Net proceeds | $ |
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$ 1,900,000
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| Third April 2024 Registered Direct Offering and Concurrent Private Placement |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Net proceeds | $ |
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$ 2,400,000
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| Initial May 2024 Registered Direct Offering and Concurrent Private Placement |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Net proceeds | $ |
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$ 2,600,000
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| Second May 2024 Registered Direct Offering and Concurrent Private Placement |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Net proceeds | $ |
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$ 2,400,000
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| Warrant |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Aggregate shares issued upon exercise of warrants (in shares) | shares |
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1
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| Issuance of common stock upon warrant exchanged | shares |
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2,780,207
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187,557
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| Warrant | February 2023 Offering |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Aggregate shares issued upon exercise of warrants (in shares) | shares |
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5,833
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| Warrants exercise price (in $ per share) |
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$ 1,573.50
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| Fair value of warrant | $ |
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$ 5,600,000
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| Warrant | March 2023 Offering |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Aggregate shares issued upon exercise of warrants (in shares) | shares |
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11,163
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| Warrants exercise price (in $ per share) |
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$ 286.50
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| Fair value of warrant | $ |
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$ 2,113,000
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| Warrant | January 2024 Promissory notes |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Aggregate shares issued upon exercise of warrants (in shares) | shares |
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66,665
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| Warrants exercise price (in $ per share) |
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$ 22.23
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| Fair value of warrant | $ |
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$ 860,000
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| Warrant | February Public Offering |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Aggregate shares issued upon exercise of warrants (in shares) | shares |
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1,025,600
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| Warrants exercise price (in $ per share) |
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$ 9.75
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| Fair value of warrant | $ |
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$ 6,308,000
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| Warrant | March 2024 Offering |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Aggregate shares issued upon exercise of warrants (in shares) | shares |
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511,175
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| Warrants exercise price (in $ per share) |
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$ 6.00
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| Fair value of warrant | $ |
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$ 1,227,000
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| Exercise price |
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$ 6.00
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| Warrant | Initial April 2024 Registered Direct Offering and Concurrent Private Placement |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Aggregate shares issued upon exercise of warrants (in shares) | shares |
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225,834
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| Warrants exercise price (in $ per share) |
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$ 3.196
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| Fair value of warrant | $ |
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$ 1,255,000
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| Warrant | Second April 2024 Registered Direct Offering and Concurrent Private Placement |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Aggregate shares issued upon exercise of warrants (in shares) | shares |
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542,856
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| Warrants exercise price (in $ per share) |
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$ 5.06
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| Fair value of warrant | $ |
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$ 2,595,000
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| Warrant | Third April 2024 Registered Direct Offering and Concurrent Private Placement |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Aggregate shares issued upon exercise of warrants (in shares) | shares |
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418,845
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| Warrants exercise price (in $ per share) |
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$ 5.60
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| Fair value of warrant | $ |
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$ 2,048,000
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| Warrant | Initial May 2024 Registered Direct Offering and Concurrent Private Placement |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Aggregate shares issued upon exercise of warrants (in shares) | shares |
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785,000
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| Warrants exercise price (in $ per share) |
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$ 3.18
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| Fair value of warrant | $ |
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$ 2,453,000
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| Warrant | Second May 2024 Registered Direct Offering and Concurrent Private Placement |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Aggregate shares issued upon exercise of warrants (in shares) | shares |
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675,000
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| Warrants exercise price (in $ per share) |
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$ 3.48
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| Fair value of warrant | $ |
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$ 1,944,000
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| May 2023 Inducement Warrants |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
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| Warrants to purchase shares of common stock for cash | shares |
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19,815
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate shares issued upon exercise of warrants (in shares) | shares |
|
|
|
|
|
|
|
9,907
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (in $ per share) |
|
|
|
|
|
|
|
$ 211.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds | $ |
|
|
|
|
|
|
|
$ 1,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
$ 199.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price per warrant |
|
|
|
|
|
|
|
$ 75.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July 2023 Inducement Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate shares issued upon exercise of warrants (in shares) | shares |
|
|
|
|
|
|
3,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds | $ |
|
|
|
|
|
|
$ 678,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (in $ per share) |
|
|
|
|
|
|
$ 193.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price per warrant |
|
|
|
|
|
|
$ 75.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 2024 Inducement Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares of common stock for cash | shares |
|
|
|
|
|
|
|
|
1,193,721
|
|
3,400
|
|
|
1,632,332
|
19,031
|
|
|
|
|
|
|
|
|
|
| Aggregate shares issued upon exercise of warrants (in shares) | shares |
775,920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock upon warrant exchanged | shares |
1,193,721
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (in $ per share) |
$ 2.21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrant | $ |
$ 1,574,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price (in dollar per share) | Warrant | February 2023 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,335.00
|
| Stock price (in dollar per share) | Warrant | March 2023 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
249.00
|
|
| Stock price (in dollar per share) | Warrant | January 2024 Promissory notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.99
|
|
|
| Stock price (in dollar per share) | Warrant | February Public Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.62
|
|
|
|
| Stock price (in dollar per share) | Warrant | March 2024 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.18
|
|
|
|
|
| Stock price (in dollar per share) | Warrant | Initial April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.06
|
|
|
|
|
|
| Stock price (in dollar per share) | Warrant | Second April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
5.39
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price (in dollar per share) | Warrant | Third April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.54
|
|
|
|
|
|
|
| Stock price (in dollar per share) | Warrant | Initial May 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.50
|
|
|
|
|
|
|
|
| Stock price (in dollar per share) | Warrant | Second May 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
3.26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price (in dollar per share) | September 2024 Inducement Warrants [Member] | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
1.71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price (in dollar per share) | September 2024 Inducement Warrants [Member] | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
2.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
0.000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected yield | Warrant | February 2023 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000
|
| Expected yield | Warrant | March 2023 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000
|
|
| Expected yield | Warrant | January 2024 Promissory notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000
|
|
|
| Expected yield | Warrant | February Public Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000
|
|
|
|
| Expected yield | Warrant | March 2024 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000
|
|
|
|
|
| Expected yield | Warrant | Initial April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000
|
|
|
|
|
|
| Expected yield | Warrant | Second April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
0.000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected yield | Warrant | Third April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000
|
|
|
|
|
|
|
| Expected yield | Warrant | Initial May 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000
|
|
|
|
|
|
|
|
| Expected yield | Warrant | Second May 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected yield | September 2024 Inducement Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected volatility | Warrant | February 2023 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.96
|
| Expected volatility | Warrant | March 2023 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04
|
|
| Expected volatility | Warrant | January 2024 Promissory notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.19
|
|
|
| Expected volatility | Warrant | February Public Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.19
|
|
|
|
| Expected volatility | Warrant | March 2024 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.19
|
|
|
|
|
| Expected volatility | Warrant | Initial April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.35
|
|
|
|
|
|
| Expected volatility | Warrant | Second April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
1.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected volatility | Warrant | Third April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.35
|
|
|
|
|
|
|
| Expected volatility | Warrant | Initial May 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.37
|
|
|
|
|
|
|
|
| Expected volatility | Warrant | Second May 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
1.37
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected volatility | September 2024 Inducement Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
1.43
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate | Warrant | February 2023 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0367
|
| Risk-free interest rate | Warrant | March 2023 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0367
|
|
| Risk-free interest rate | Warrant | January 2024 Promissory notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0431
|
|
|
| Risk-free interest rate | Warrant | February Public Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0431
|
|
|
|
| Risk-free interest rate | Warrant | March 2024 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0421
|
|
|
|
|
| Risk-free interest rate | Warrant | Initial April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0463
|
|
|
|
|
|
| Risk-free interest rate | Warrant | Second April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
0.0463
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate | Warrant | Third April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0463
|
|
|
|
|
|
|
| Risk-free interest rate | Warrant | Initial May 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0435
|
|
|
|
|
|
|
|
| Risk-free interest rate | Warrant | Second May 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
0.0435
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate | September 2024 Inducement Warrants [Member] | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
0.0343
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate | September 2024 Inducement Warrants [Member] | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
0.0352
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected life (in years) | Warrant | February 2023 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input | Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
| Expected life (in years) | Warrant | March 2023 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input | Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
| Expected life (in years) | Warrant | January 2024 Promissory notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input | Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
| Expected life (in years) | Warrant | February Public Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input | Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
| Expected life (in years) | Warrant | March 2024 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input | Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
| Expected life (in years) | Warrant | Initial April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input | Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
| Expected life (in years) | Warrant | Second April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input | Y |
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected life (in years) | Warrant | Third April 2024 Registered Direct Offering and Concurrent Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
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| Measurement input | Y |
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|
5
|
|
|
|
|
|
|
| Expected life (in years) | Warrant | Initial May 2024 Registered Direct Offering and Concurrent Private Placement |
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| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
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|
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|
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|
|
| Measurement input | Y |
|
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|
|
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|
|
5
|
|
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|
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|
| Expected life (in years) | Warrant | Second May 2024 Registered Direct Offering and Concurrent Private Placement |
|
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|
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|
|
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|
|
|
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|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
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|
| Measurement input | Y |
|
|
5
|
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| Expected life (in years) | September 2024 Inducement Warrants [Member] |
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|
|
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|
|
|
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|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Measurement input | Y |
5
|
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|
| Common stock | July 2023 Inducement Warrants |
|
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|
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|
|
|
|
|
|
|
|
|
| Convertible Redeemable Preferred Stock and Stockholders' Equity |
|
|
|
|
|
|
|
|
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|
| Percentage of exercise of warrants issued |
|
|
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|
100.00%
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|