Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
|
Total |
Common Stock |
Additional Paid-In Capital |
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
| Beginning balance at Dec. 31, 2023 |
$ 10,977,922
|
$ 6,186
|
$ 77,871,584
|
$ 877
|
$ (66,900,725)
|
| Beginning balance, Shares at Dec. 31, 2023 |
|
6,186,280
|
|
|
|
| Stock-based compensation expense |
53,434
|
|
53,434
|
|
|
| Issuance of common stock, pre-funded warrants and warrants, net of issuance costs |
397,607
|
$ 291
|
397,316
|
|
|
| Issuance of common stock, pre-funded warrants and warrants, net of issuance costs, Shares |
|
290,564
|
|
|
|
| Other comprehensive income loss |
(2,677)
|
|
|
(2,677)
|
|
| Net Income (Loss) |
(4,649,635)
|
|
|
|
(4,649,635)
|
| Ending balance at Mar. 31, 2024 |
6,776,651
|
$ 6,477
|
78,322,334
|
(1,800)
|
(71,550,360)
|
| Ending balance, Shares at Mar. 31, 2024 |
|
6,476,844
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
10,977,922
|
$ 6,186
|
77,871,584
|
877
|
(66,900,725)
|
| Beginning balance, Shares at Dec. 31, 2023 |
|
6,186,280
|
|
|
|
| Net Income (Loss) |
(15,387,309)
|
|
|
|
|
| Ending balance at Sep. 30, 2024 |
(530,591)
|
$ 7,464
|
81,748,225
|
1,754
|
(82,288,034)
|
| Ending balance, Shares at Sep. 30, 2024 |
|
7,464,070
|
|
|
|
| Beginning balance at Mar. 31, 2024 |
6,776,651
|
$ 6,477
|
78,322,334
|
(1,800)
|
(71,550,360)
|
| Beginning balance, Shares at Mar. 31, 2024 |
|
6,476,844
|
|
|
|
| Stock-based compensation expense |
30,697
|
|
30,697
|
|
|
| Issuance of common stock, pre-funded warrants and warrants, net of issuance costs |
3,248,133
|
$ 739
|
3,247,394
|
|
|
| Issuance of common stock, pre-funded warrants and warrants, net of issuance costs, Shares |
|
739,301
|
|
|
|
| Other comprehensive income loss |
776
|
|
|
776
|
|
| Net Income (Loss) |
(4,959,608)
|
|
|
|
(4,959,608)
|
| Ending balance at Jun. 30, 2024 |
5,096,649
|
$ 7,216
|
81,600,425
|
(1,024)
|
(76,509,968)
|
| Ending balance, Shares at Jun. 30, 2024 |
|
7,216,145
|
|
|
|
| Stock-based compensation expense |
148,024
|
|
148,024
|
|
|
| Issuance of common stock, pre-funded warrants and warrants, net of issuance costs |
24
|
$ 248
|
(224)
|
|
|
| Issuance of common stock, pre-funded warrants and warrants, net of issuance costs, Shares |
|
247,925
|
|
|
|
| Other comprehensive income loss |
2,778
|
|
|
2,778
|
|
| Net Income (Loss) |
(5,778,066)
|
|
|
|
(5,778,066)
|
| Ending balance at Sep. 30, 2024 |
(530,591)
|
$ 7,464
|
81,748,225
|
1,754
|
(82,288,034)
|
| Ending balance, Shares at Sep. 30, 2024 |
|
7,464,070
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ 94,866,280
|
$ 69,362
|
189,254,777
|
(37,248)
|
(94,420,611)
|
| Beginning balance, Shares at Dec. 31, 2024 |
69,362,439
|
69,362,439
|
|
|
|
| Stock-based compensation expense |
$ 2,042,196
|
|
2,042,196
|
|
|
| Issuance of common stock, pre-funded warrants and warrants, net of issuance costs |
2,460,501
|
$ 830
|
2,459,671
|
|
|
| Issuance of common stock, pre-funded warrants and warrants, net of issuance costs, Shares |
|
829,849
|
|
|
|
| Contingently issuable common stock subject to vesting criteria, shares |
|
4,149,252
|
|
|
|
| Contingently issuable common stock subject to vesting criteria, value |
4,149
|
$ 4,149
|
|
|
|
| Other comprehensive income loss |
36,281
|
|
|
36,281
|
|
| Net Income (Loss) |
(13,678,735)
|
|
|
|
(13,678,735)
|
| Ending balance at Mar. 31, 2025 |
85,730,672
|
$ 74,341
|
193,756,644
|
(967)
|
(108,099,346)
|
| Ending balance, Shares at Mar. 31, 2025 |
|
74,341,540
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ 94,866,280
|
$ 69,362
|
189,254,777
|
(37,248)
|
(94,420,611)
|
| Beginning balance, Shares at Dec. 31, 2024 |
69,362,439
|
69,362,439
|
|
|
|
| Net Income (Loss) |
$ (35,524,538)
|
|
|
|
|
| Ending balance at Sep. 30, 2025 |
$ 72,898,298
|
$ 74,808
|
202,772,828
|
(4,189)
|
(129,945,149)
|
| Ending balance, Shares at Sep. 30, 2025 |
74,807,911
|
74,807,911
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
$ 85,730,672
|
$ 74,341
|
193,756,644
|
(967)
|
(108,099,346)
|
| Beginning balance, Shares at Mar. 31, 2025 |
|
74,341,540
|
|
|
|
| Stock-based compensation expense |
4,208,742
|
|
4,208,742
|
|
|
| Issuance of common stock, pre-funded warrants and warrants, net of issuance costs |
150
|
$ 150
|
|
|
|
| Issuance of common stock, pre-funded warrants and warrants, net of issuance costs, Shares |
|
150,000
|
|
|
|
| Issuance of common stock, stock options exercised, Shares |
|
25,095
|
|
|
|
| Issuance of common stock, stock options exercised, Value |
31,621
|
$ 25
|
31,596
|
|
|
| Other comprehensive income loss |
(1,977)
|
|
|
(1,977)
|
|
| Net Income (Loss) |
(9,915,523)
|
|
|
|
(9,915,523)
|
| Ending balance at Jun. 30, 2025 |
80,053,685
|
$ 74,516
|
197,996,982
|
(2,944)
|
(118,014,869)
|
| Ending balance, Shares at Jun. 30, 2025 |
|
74,516,635
|
|
|
|
| Stock-based compensation expense |
4,525,206
|
|
4,525,206
|
|
|
| Issuance of common stock, stock options exercised, Shares |
|
291,276
|
|
|
|
| Issuance of common stock, stock options exercised, Value |
250,932
|
$ 292
|
250,640
|
|
|
| Other comprehensive income loss |
(1,245)
|
|
|
(1,245)
|
|
| Net Income (Loss) |
(11,930,280)
|
|
|
|
(11,930,280)
|
| Ending balance at Sep. 30, 2025 |
$ 72,898,298
|
$ 74,808
|
$ 202,772,828
|
$ (4,189)
|
$ (129,945,149)
|
| Ending balance, Shares at Sep. 30, 2025 |
74,807,911
|
74,807,911
|
|
|
|