| Schedule of unvested Class A membership interest converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended |
|
|
|
|
|
|
Three Months Ended |
|
|
|
Six Months Ended |
|
Stock Option |
|
Number of |
|
|
Exercise |
|
|
June 30, |
|
|
|
June 30, |
|
Issuance Date |
|
Options |
|
|
Price |
|
2026 |
|
2025 |
|
|
2026 |
|
2025 |
|
June 2021 |
|
40,375 |
|
$ |
125.20 |
|
$ |
— |
|
$ |
— |
|
|
$ |
— |
|
$ |
— |
|
July 2021 |
|
77,500 |
|
|
123.60 |
|
|
— |
|
|
— |
|
|
|
— |
|
|
— |
|
January 2022 |
|
4,000 |
|
|
88.80 |
|
|
— |
|
|
— |
|
|
|
— |
|
|
6,317 |
|
April 2022 |
|
1,500 |
|
|
75.80 |
|
|
— |
|
|
1,793 |
|
|
|
— |
|
|
7,170 |
|
February 2023 |
|
23,375 |
|
|
68.20 |
|
|
— |
|
|
109,521 |
|
|
|
73,014 |
|
|
219,042 |
|
June 2023 |
|
2,500 |
|
|
55.00 |
|
|
— |
|
|
— |
|
|
|
— |
|
|
— |
|
February 2024 |
|
41,750 |
|
|
63.00 |
|
|
183,713 |
|
|
183,713 |
|
|
|
367,426 |
|
|
367,426 |
|
June 2024 |
|
3,000 |
|
|
47.60 |
|
|
— |
|
|
27,630 |
|
|
|
— |
|
|
55,260 |
|
January 2025 |
|
1,500 |
|
|
15.54 |
|
|
1,560 |
|
|
1,559 |
|
|
|
3,120 |
|
|
2,599 |
|
February 2025 |
|
32,275 |
|
|
15.96 |
|
|
— |
|
|
— |
|
|
|
— |
|
|
— |
|
April 2026 |
|
120,850 |
|
|
2.36 |
|
|
15,264 |
|
|
— |
|
|
|
15,264 |
|
|
— |
|
Total |
|
348,625 |
|
|
|
|
$ |
200,537 |
|
$ |
324,216 |
|
|
$ |
458,824 |
|
$ |
657,814 |
|
|
| Schedule of stock option activity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
Average |
|
|
|
|
|
|
Weighted |
|
Remaining |
|
Aggregate |
|
Number of |
|
Average |
|
Contractual Term |
|
Intrinsic |
|
Options |
|
Exercise Price |
|
(in years) |
|
Value |
Outstanding, vested and expected to vest at December 31, 2025 |
227,775 |
|
$ |
88.45 |
|
6.76 |
|
$ |
— |
Granted |
120,850 |
|
|
2.36 |
|
9.83 |
|
|
— |
Exercised |
— |
|
|
— |
|
— |
|
|
— |
Forfeited |
— |
|
|
— |
|
— |
|
|
— |
Outstanding, vested and expected to vest at June 30, 2026 |
348,625 |
|
$ |
58.61 |
|
7.50 |
|
$ |
— |
Exercisable |
223,822 |
|
$ |
87.41 |
|
6.29 |
|
$ |
— |
|