Quarterly report [Sections 13 or 15(d)]

Stockholders??? (Deficit) Equity (Tables)

v3.25.1
Stockholders’ (Deficit) Equity (Tables)
3 Months Ended
Mar. 31, 2025
Stockholders’ (Deficit) Equity [Abstract]  
Schedule of Option Activity

A summary of the option activity during the three months ended March 31, 2025 is presented below:

 

    Number of
Options
    Weighted
Average
Exercise
Price
    Weighted
Average
Remaining
Term
(Years)
    Intrinsic
Value
 
Outstanding, January 1, 2025     21,629     $ 28.25       2.2     $
           -
 
Granted    
-
     
-
     
-
     
-
 
Forfeited     (65 )     1,501.00      
-
     
-
 
Outstanding, March 31, 2025     21,564     $ 23.81       1.9     $
-
 
                                 
Exercisable, March 31, 2025     21,037     $ 11.46       1.8     $
-
 
Schedule of Outstanding and Exercisable Stock Options

A summary of outstanding and exercisable stock options as of March 31, 2025 is presented below:

 

  Stock Options Outstanding   Stock Options Exercisable  
  Exercise   Number of     Weighted Average     Number of  
  Price   Shares     Remaining Life in Years     Shares  
$ 1,501.00     65       6.7       65  
$ 516.80     710       7.1       183  
$ 12.73     789       8.4       789  
$ 1.95     20,000       1.4       20,000  
        21,564       1.8       21,037  
Schedule of Warrant Activity

A summary of the common stock underlying the warrants activity (including both liability and equity classified instruments) during the three months ended March 31, 2025 is presented below:

 

 

 

    Number of
Shares of
Common
Stock
Underlying
Warrants
    Weighted
Average
Exercise
Price
    Weighted
Average
Remaining
Life in
Years
    Intrinsic
Value
 
Outstanding, January 1, 2025     6,133,476     $ 18.19       5.1     $ 1,028,044  
Granted    
-
     
-
     
-
     
-
 
Exercised    
-
     
-
     
-
     
-
 
Expired     -       -      
-
     
-
 
Outstanding, March 31, 2025     6,133,476     $ 18.19       4.8     $
-
 
                                 
Exercisable, March 31, 2025     6,133,476     $ 18.19       4.8      
-
 
Schedule of Warrants Outstanding and Exercisable

A summary of outstanding and exercisable common stock underlying the warrants as of March 31, 2025 is presented below:

 

  Common Stock Underlying Warrants Outstanding     Common Stock Underlying Warrants Exercisable  
  Exercise   Number of     Weighted Average     Number of  
  Price   Shares     Remaining Life in Years     Shares  
$ 1,900.00     6,748       0.9       6,748  
$ 2,850.00     6,579       1.4       6,579  
$ 4,370.00     15,794       0.6       15,794  
$ 3.23     4,049       3.9       4,049  
$ 2.28     1,200,000       5.3       1,200,000  
$ 1.68     3,000,000       6.5       3,000,000  
$ 1.50     1,900,138       4.6       1,900,138  
        6,133,308       6.3       6,133,308