Quarterly report pursuant to Section 13 or 15(d)

Warrants (Tables)

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Warrants (Tables)
 3 Months Ended
Mar. 31, 2018
Warrants  
Schedule of Warrants Outstanding and Warrants Activity

There was no warrant activity for the three months ended March 31, 2018. Warrants outstanding for the period ended March 31, 2018 are as follows:

 

Description   Classification   Exercise Price     Expiration Date   Warrants Issued     Warrants Exercised     Warrants Cancelled/ Expired    

Balance

December 31, 2017

    

Balance

March 31,

2018

  
                                             
Private Placement Warrants, issued January 25, 2017   Equity   $ 4.69     June 2022     855,000       -       -       855,000       855,000  
RedPath Warrants, issued March 22, 2017   Equity   $ 4.69     September 2022     100,000       -       -       100,000       100,000  
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       535,000  
Base & Overallotment Warrants, issued June 21, 2017   Equity   $ 1.25     June 2022     14,375,000       (5,672,852 )     -       8,702,148       8,702,148  
Vendor Warrants, issued August 6, 2017   Equity   $ 1.25     August 2020     150,000       -       -       150,000       150,000  
Warrants issued October 12, 2017   Equity   $ 1.80     April 2022     3,200,000       -       -       3,200,000       3,200,000  
                                                         
                      21,855,000       (8,272,852 )     (40,000 )     13,542,148       13,542,148