Quarterly report pursuant to Section 13 or 15(d)

Warrants (Tables)

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Warrants (Tables)
 6 Months Ended
Jun. 30, 2018
Warrants  
Schedule of Warrants Outstanding and Warrants Activity

Warrants outstanding for the period ended June 30, 2018 are as follows:

 

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

Balance

December 31, 2017

    

Balance

June 30,

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