| SCHEDULE OF CLASS OF WARRANT |
SCHEDULE OF CLASS OF WARRANT
| |
|
Number of
warrants issued |
|
|
Weighted-
average
exercise price
|
|
|
Number of
warrants exercised |
|
|
Number of
warrants outstanding |
|
| Pre-IPO convertible notes |
|
|
2,900,904 |
|
|
$ |
5.31 |
|
|
|
— |
|
|
|
2,900,904 |
|
| IPO tradeable |
|
|
2,326,835 |
|
|
|
3.06 |
|
|
|
(725,580 |
) |
|
|
1,601,255 |
|
| IPO non-tradeable |
|
|
3,015,464 |
|
|
|
3.06 |
|
|
|
(311,006 |
) |
|
|
2,704,458 |
|
| Direct offering March 8, 2024 |
|
|
1,600,000 |
|
|
|
1.64 |
|
|
|
(1,066,667 |
) |
|
|
533,333 |
|
| Placement agent direct offering March 8, 2024 |
|
|
32,000 |
|
|
|
1.64 |
|
|
|
— |
|
|
|
32,000 |
|
| Inducement/direct offering August 5, 2024 |
|
|
1,752,082 |
|
|
|
1.50 |
|
|
|
(1,302,082 |
) |
|
|
450,000 |
|
| Placement agent direct offering August 5, 2024 |
|
|
49,862 |
|
|
|
1.50 |
|
|
|
— |
|
|
|
49,862 |
|
| Direct offering October 21, 2024 |
|
|
2,662,782 |
|
|
|
1.50 |
|
|
|
(1,136,391 |
) |
|
|
1,526,391 |
|
| Placement agent direct offering October 21, 2024 |
|
|
61,448 |
|
|
|
1.50 |
|
|
|
— |
|
|
|
61,448 |
|
| Warrant inducement February 25, 2025 |
|
|
2,926,166 |
|
|
|
0.85 |
|
|
|
— |
|
|
|
2.926.166 |
|
| Placement agent warrant inducement February 25, 2025 |
|
|
87,785 |
|
|
|
0.85 |
|
|
|
— |
|
|
|
87,785 |
|
| Balance at March 31, 2025 |
|
|
17,415,328 |
|
|
$ |
2.74 |
|
|
|
(4,541,726 |
) |
|
|
12,873,602 |
|
|