Stockholders' Equity (Capital Raises) (Narrative) (Details) - USD ($) $ / shares in Units, $ in Thousands |
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1 Months Ended |
12 Months Ended |
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Jan. 15, 2026 |
Dec. 31, 2025 |
Apr. 01, 2025 |
Jun. 12, 2024 |
Jan. 05, 2024 |
Dec. 30, 2022 |
Dec. 27, 2022 |
Aug. 31, 2025 |
Jul. 31, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Nov. 30, 2024 |
Oct. 31, 2024 |
Sep. 30, 2024 |
Jul. 31, 2024 |
Jun. 30, 2024 |
May 31, 2024 |
Apr. 30, 2024 |
Jan. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Mar. 09, 2025 |
Jan. 09, 2024 |
Nov. 02, 2023 |
Oct. 11, 2022 |
| Share-based Compensation Arrangement by Share-based Payment Award |
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| Exercise of warrants for cash |
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$ 2,647
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$ 181
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| Warrants exercised, Number of shares |
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1,574,699
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| Outstanding warrants |
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13,431,502
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13,431,502
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14,406,201
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| Gross proceeds |
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$ 7,300
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| Common Stock, par value |
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$ 0.001
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$ 0.001
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$ 0.001
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| Series C-2 warrants |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Outstanding warrants |
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284,452
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284,452
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| November 2023 Warrants |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Exercise price of warrants |
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$ 1.65
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| Outstanding warrants |
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4,609,130
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4,609,130
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| Unit Price Per Share |
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$ 1.7
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| Number of warrants issued |
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5,885,000
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| Private Placement Warrants |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Exercise price of warrants |
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$ 1.84
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| Outstanding warrants |
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3,764,194
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3,764,194
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| Concurrent Private Placement Warrants | Chief Executive Officer (Dr. Rosenwald) |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Shares issued |
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763,359
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| Shares issued, price per share |
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$ 1.84
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| Urica | 8% Cumulative Convertible Class B Preferred Offering |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Dividend rate percentage |
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8.00%
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| Stock offering, number of shares issued |
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135,494
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| Stock purchase, price per share |
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$ 25
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| Stock offering, gross proceeds |
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$ 2,900
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| Checkpoint |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Exercise price of warrants |
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$ 3.62
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| Number of warrants to purchase shares |
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5,853,659
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| Checkpoint | 2025 Warrant |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Exercise of warrants for cash |
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$ 9,200
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$ 36,000
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$ 2,100
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| Number of shares issued upon exercise of warrants |
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3,256,269
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21,691,003
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740,000
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| Exercise price of warrants |
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$ 2.82
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$ 1.66
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$ 2.84
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| Checkpoint | Common Stock | Founder agreement |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Stock offering, number of shares issued |
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18,500
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| Shares issued (in percent) |
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2.50%
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| Mustang |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Exercise of warrants for cash |
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$ 3,600
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| Exercise price of warrants |
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$ 11.85
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| Number of warrants to purchase shares |
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337,552
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| Stock offering, aggregate fees paid |
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$ 400
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| Mustang | Unregistered warrants |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Exercise price of warrants |
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$ 13.5
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| Number of warrants to purchase shares |
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675,104
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| Mustang | Unregistered Warrants One |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Number of warrants to purchase shares |
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337,552
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| Warrant expiration term |
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5 years
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| Mustang | Unregistered Warrants Two |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Number of warrants to purchase shares |
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337,552
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| Warrant expiration term |
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12 months
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Exercise price of warrants |
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$ 6.2
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$ 116.25
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| Number of warrants to purchase shares |
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689,680
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| Avenue | Series A Warrants |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Stock purchase, price per share |
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$ 22.545
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| Avenue | Series B Warrants |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Stock purchase, price per share |
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$ 22.545
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| Avenue | Unregistered warrants |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Stock purchase, price per share |
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$ 0.125
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| Exercise price of warrants |
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$ 6.2
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| Number of warrants to purchase shares |
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1,379,360
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| Net proceeds |
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$ 3,900
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$ 3,700
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| Fair value of warrants |
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$ 4,500
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| 2012 Employee Stock Purchase Plan |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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| Number of shares available for future issuance |
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900,000
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900,000
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| Maximum | Private Placement Warrants |
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| Share-based Compensation Arrangement by Share-based Payment Award |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years 6 months
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares called by warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,939,394
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum | Concurrent Private Placement Warrants | Chief Executive Officer (Dr. Rosenwald) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years 6 months
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares called by warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
763,359
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum | Avenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
| Minimum | Concurrent Private Placement Warrants | Chief Executive Officer (Dr. Rosenwald) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum | Avenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18 months
|
|
|
|
|
|
|
|
| At the Market Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
|
750,000
|
|
|
|
|
|
3,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
2,000,000
|
|
|
|
|
| Stock purchase, price per share |
|
$ 1.94
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.94
|
$ 1.98
|
|
|
|
|
| Stock offering, gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
$ 3,800
|
|
|
|
|
| Stock offering, aggregate fees paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100
|
|
|
|
|
| At the Market Offering | Journey |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
|
|
|
|
|
4,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.6
|
1,600,000
|
|
|
|
|
| Stock purchase, price per share |
|
6.53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.53
|
$ 5.19
|
|
|
|
|
| Stock offering, gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16,400
|
|
|
|
|
|
| Sale of stock, net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,900
|
|
|
|
|
| Common Stock, par value |
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, aggregate fees paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500
|
$ 200
|
|
|
|
|
| At the Market Offering | Mustang |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
0.1
|
|
|
|
|
| Stock purchase, price per share |
|
$ 11.55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11.55
|
$ 18.78
|
|
|
|
|
| Stock offering, gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500
|
|
|
|
|
| Sale of stock, net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600
|
|
|
|
|
|
| Stock offering, aggregate fees paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100
|
|
|
|
|
| At the Market Offering | Mustang | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, aggregate fees paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 27,000,000
|
|
|
|
|
|
| At the Market Offering | Avenue | Founder agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,474
|
43,772
|
|
|
|
|
| Shares issued (in percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
| At the Market Offering | Avenue | Unregistered warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
900,000
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600,000
|
|
|
|
|
| Net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,100
|
$ 1,600
|
|
|
|
|
| At the Market Offering | Founder agreement | Mustang | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued (in percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
| Public Offering | Mustang |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,200
|
|
|
|
|
|
|
|
|
| Stock purchase, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11.85
|
|
|
|
|
|
|
|
|
| Exercise of warrants for cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,200
|
|
|
|
|
|
|
|
|
| Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11.85
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,012,656
|
|
|
|
|
|
|
|
|
| Warrants exercised, Number of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
314,352
|
|
|
|
|
|
|
|
|
| Public Offering | Mustang | Series A One Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
| Public Offering | Mustang | Series A Two Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24 months
|
|
|
|
|
|
|
|
|
| Public Offering | Mustang | Series A Three Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9 months
|
|
|
|
|
|
|
|
|
| Public Offering | Mustang | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
337,552
|
|
|
|
|
|
|
|
|
| Shelf Registration Statement | Journey |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock, net proceeds |
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shelf Registration Statement | Journey | Subsequent events |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shelf Registration 2024 Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount available for future stock offerings |
|
$ 42,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 42,100
|
|
|
|
|
|
| Shelf Registration 2024 Statement | Mustang |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, aggregate offering permitted by the agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 34,200
|
|
|
|
|
|
| Shelf Registration 2024 Statement | Maximum | Mustang |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, aggregate offering permitted by the agreement |
|
|
|
$ 40,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Post effective amendment of Shelf Registration 2024 | Urica | 8% Cumulative Convertible Class B Preferred Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend rate percentage |
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Post effective amendment of Shelf Registration 2024 | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
|
|
1,987,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Post effective amendment of Shelf Registration 2024, November Prospectus |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share per unit issued |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants per unit issued |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Post effective amendment of Shelf Registration 2024, November Prospectus | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
|
|
5,885,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Post effective amendment of Shelf Registration 2024, December Prospectus |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share per unit issued |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants per unit issued |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Post effective amendment of Shelf Registration 2024, December Prospectus | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
|
|
3,303,305
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 2025 Equity Offering | Mustang |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
495,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants for cash |
|
|
|
|
|
|
|
|
$ 7,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
$ 3.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
|
|
|
|
2,900,000
|
|
|
2,162,807
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
$ 3.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock, net proceeds |
|
|
|
|
|
|
|
|
|
|
|
$ 6,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Shares issuable for At-the-Market offering |
|
|
|
|
|
|
|
|
|
|
|
0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 2025 Equity Offering | Mustang | Series C-1 warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
2,657,807
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 2025 Equity Offering | Mustang | Series C-2 warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
2,657,807
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
24 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised, Number of shares |
|
|
|
|
|
|
|
|
2,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 2025 Equity Offering | Mustang | Pre funded warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock purchase, price per share |
|
|
|
|
|
|
|
|
|
|
|
$ 3.0099
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised, Number of shares |
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prior Oaktree Agreement | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
|
|
116,637
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,939,394
|
|
|
|
|
3,303,305
|
|
|
|
|
|
|
| Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.21
|
|
|
|
|
|
|
| Shares issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.65
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
| Sale of stock, net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,100
|
|
|
|
|
|
|
| Unit Price Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.33
|
|
|
|
|
|
|
| Direct offering | Checkpoint |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock purchase, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.05
|
|
|
|
$ 1.805
|
|
|
|
|
|
|
| Sale of stock, net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,000
|
|
|
|
$ 12,600
|
|
|
|
|
|
|
| Issuance of common shares - Registered direct offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,230,000
|
|
|
|
1,275,000
|
|
|
|
|
|
|
| Direct offering | Checkpoint | Common Stock Warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.05
|
|
|
|
$ 1.68
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
5 years
|
|
|
|
|
|
|
| Direct offering | Checkpoint | Pre funded warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock purchase, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.0499
|
|
|
|
$ 1.8049
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,623,659
|
|
|
|
6,481,233
|
|
|
|
|
|
|
| Direct offering | Checkpoint | Placement Agent Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.5625
|
|
|
|
$ 2.2563
|
|
|
|
|
|
|
| Number of shares called by warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
351,220
|
|
|
|
|
|
|
|
|
|
|
| Direct offering | Checkpoint | Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants for cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.821
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,256,269
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct offering | Mustang |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock offering, number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,500
|
|
|
|
127,140
|
23,450
|
|
|
|
|
| Stock purchase, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20.495
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.005
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,100
|
|
|
|
|
|
|
|
|
|
| Sale of stock, net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,100
|
|
|
|
|
|
|
|
|
|
| Warrants exercised, Number of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,100
|
|
|
|
|
|
|
|
|
|
| Per share amount reduced from share price to calculate warrant price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.005
|
|
|
|
|
|
|
|
|
|
| Direct offering | Mustang | Unregistered warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20.495
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,100
|
|
|
|
|
|
|
|
|
|
| Warrant expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
| Direct offering | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,303,305
|
|
|
|
|
|
|
| Direct offering | Maximum | Checkpoint |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,756,233
|
|
|
|
|
|
|
| Number of shares called by warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,853,659
|
|
|
|
|
|
|
|
|
|
|
| Direct offering | Maximum | Checkpoint | Placement Agent Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
465,374
|
|
|
|
|
|
|
| Private Placement | Avenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants for cash |
|
|
|
|
$ 4,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement | Avenue | Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
220,538
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement | Avenue | Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
220,538
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement | Avenue | January 2023 Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants |
|
|
|
|
$ 116.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
25,871
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants agreed by investor |
|
|
|
|
$ 22.545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrants |
|
600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600
|
|
|
|
|
|
| Private Placement | Avenue | November 2023 Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants |
|
|
|
|
$ 22.545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants to purchase shares |
|
|
|
|
194,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants agreed by investor |
|
|
|
|
$ 22.545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrants |
|
$ 4,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,300
|
|
|
|
|
|
| Concurrent Private Placement | Chief Executive Officer (Dr. Rosenwald) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.125
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.84
|
|
|
|
|
|
|
|
|
|
|
|