Quarterly report pursuant to Section 13 or 15(d)

Convertible Redeemable Preferred Stock and Stockholders' Equity (Tables)

v3.24.3
Convertible Redeemable Preferred Stock and Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2024
Convertible Redeemable Preferred Stock and Stockholders' Equity  
Schedule of activity related to restricted stock awards/units

    

    

Weighted-Average 

Stock Awards

Shares

Grant Date Fair Value

Non-vested as of January 1, 2024

5,382

$

374.00

Granted

 

718,888

$

2.49

Vested

 

(22,050)

$

30.82

Forfeited

 

(3,941)

$

22.41

Non-vested as of September 30, 2024

 

698,279

$

4.82

Schedule of Information regarding warrants for common stock outstanding and exercisable

Information regarding warrants for common stock outstanding and exercisable as of September 30, 2024 is as follows:

Warrants

Weighted Average

Warrants

Exercise

Outstanding as of

Remaining

Exercisable as of

Price

    

September 30, 2024

    

Life (years)

    

September 30, 2024

$1.83 - $2.21

 

6,721,667

 

3.2

 

3,941,461

$3.18 - $3.48

 

1,693,173

 

4.6

 

1,693,173

$5.06 - $6.00

 

954,827

 

4.6

 

954,827

$1,574.00 - $30,000.00

 

5,860

 

3.3

 

5,860

$38,250.00 - $262,500.00

 

203

 

0.8

 

202

$4.76*

 

9,375,730

 

3.6

 

6,595,523

* Weighted average

Information regarding warrants for common stock outstanding and exercisable as of December 31, 2023 is as follows:

    

Warrants

    

Weighted Average

    

Warrants

Exercise

Outstanding as of

Remaining

Exercisable as of

Price

December 31, 2023

Life (years)

December 31, 2023

$22.50

 

188,025

 

4.9

 

467

$1,573.50

 

5,833

 

4.1

 

5,833

$14,955.00

 

13

 

3.6

 

13

$22,800.00

 

3

 

3.0

 

3

$30,000- $654,000

 

239

 

1.6

 

239

$135.00 *

 

194,113

 

4.9

 

6,555

* Weighted Average
2020 Stock Incentive Plan  
Convertible Redeemable Preferred Stock and Stockholders' Equity  
Schedule of activity related to restricted stock awards/units

Weighted-Average 

Stock Units

    

Shares

    

Grant Date Fair Value

Non-vested as of January 1, 2024

 

1

$

56,430.00

Granted

 

$

Vested

 

(1)

$

56,430.00

Forfeited

 

$

Non-vested as of September 30, 2024

 

$

2022 Stock Incentive Plan  
Convertible Redeemable Preferred Stock and Stockholders' Equity  
Schedule of activity related to restricted stock awards/units

Weighted-Average

Stock Units

    

Shares

    

Grant Date Fair Value

Non-vested as of January 1, 2024

 

17

$

7,800.00

Granted

 

$

Vested

 

(3)

$

7,800.00

Forfeited

 

$

Non-vested as of September 30, 2024

 

14

$

7,800.00