General form of registration statement for all companies including face-amount certificate companies

Significant Accounting Policies (Tables)

v3.25.0.1
Significant Accounting Policies (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Significant Accounting Policies    
Schedule of Potentially Dilutive Securities

For the nine months ended September 30, 

    

2024

    

2023

Warrants

 

1,219,116

1,386

Options

 

1,521

 

1,521

Class A Preferred Shares

 

250,000

 

250,000

Unvested restricted stock awards

 

1,195

 

1,285

Unvested restricted stock units

 

233

 

2,125

Total

 

1,472,065

 

256,317

The table below summarizes potentially dilutive securities that were not considered in the computation of diluted net loss per share because they would be anti-dilutive.

For the year ended December 31, 

    

2023

    

2022

Warrants(1)

 

56,254

1,387

Options

 

1,521

 

1,521

Class A Preferred Shares

 

250,000

 

250,000

Unvested restricted stock awards

 

1,285

 

675

Unvested restricted stock units

 

1,911

 

3,303

Total

 

310,971

 

256,886

(1)

Excludes 33,364 pre-funded warrants. The shares underlying the pre-funded warrants are included in basic net loss per share.