Common Stock Purchase Warrant |
913K |
$4M |
$4.38 |
Sep 30, 2024 |
First Idea Ventures LLC |
Common Stock |
|
Common Stock Purchase Warrant |
228K |
$1M |
$4.38 |
Sep 30, 2024 |
The Hideaway Entertainment, LLC |
Common Stock |
|
Restricted Stock Unit |
7.61K |
$45.7K |
$6.00 |
Jun 12, 2024 |
Direct |
Common Stock |
|
Common Stock |
6.86K |
$41.2K |
$6.00 |
Jun 12, 2024 |
Direct |
|
|
Series D Convertible Preferred Stock |
255 |
$777 |
$3.05 |
Sep 7, 2023 |
Held by First Idea International, Ltd. |
Common Stock |
|
A Common Stock Purchase Warrant |
51K |
|
|
Sep 7, 2023 |
Held by First Idea International, Ltd. |
Common Stock |
|
B Common Stock Purchase Warrant |
0 |
|
|
Apr 25, 2024 |
Held by First Idea International, Ltd. |
Common Stock |
|
B Common Stock Purchase Warrant |
0 |
|
|
Apr 25, 2024 |
Held by First Idea Ventures LLC |
Common Stock |
|