Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Tables)

v3.24.2.u1
Subsequent Events (Tables)
6 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]  
Schedule of Pro Forma of Warrant liability, Mezzanine Equity and Stockholders' Equity (Deficit)

June 30, 2024

Pro Forma

Pro Forma

As Presented

Adjustments

June 30, 2024

LONG-TERM LIABILITIES:

Warrant liability

$

9,806,409

$

(9,806,409)

$

MEZZANINE EQUITY:

Redeemable convertible preferred stock

16,442,945

(16,442,945)

STOCKHOLDERS' EQUITY (DEFICIT)

Series A Convertible preferred stock

16,442,945

16,442,945

Series B preferred stock

1

1

Common stock

362,163

362,163

Additional paid-in capital

21,520,759

9,806,409

31,327,168

Accumulated deficit

(32,780,605)

(32,780,605)

TOTAL STOCKHOLDERS' EQUITY (DEFICIT)

$

(10,897,682)

$

26,249,354

$

15,351,672