Quarterly report pursuant to Section 13 or 15(d)

Warrants (Tables)

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Warrants (Tables)
 9 Months Ended
Sep. 30, 2017
Warrants  
Schedule of Warrants Outstanding and Warrants Activity

Warrants outstanding and warrant activity for the nine months ended September 30, 2017 are as follows:

 

Description   Classification   Exercise Price     Expiration Date  

Balance

December 31, 2016

     Warrants Issued     Warrants Exercised     Warrants Cancelled/ Expired    

Balance

September 30, 2017

  
                                             
Pre-Funded Warrants, issued June 21, 2017   Liability   $ 0.01     None     -       2,600,000       (2,600,000 )     -       -  
Underwriters Warrants, issued June 21, 2017   Liability   $ 1.32     December 2022     -       575,000       -       (40,000 )     535,000  
Private Placement Warrants, issued January 25, 2017   Equity   $ 4.69     June 2022     -       855,000       -       -       855,000  
RedPath Warrants, issued March 22, 2017   Equity   $ 4.69     September 2022     -       100,000       -       -       100,000  
Base & Overallotment Warrants, issued June 21, 2017   Equity   $ 1.25     June 2022     -       14,375,000       (747,800 )     -       13,627,200  
Vendor Warrants, issued August 6, 2017   Equity   $ 1.25     August 2020     -       150,000       -       -       150,000  
                                                         
                      -       18,655,000       (3,347,800 )     (40,000 )     15,267,200