| Schedule of Warrants Outstanding and Warrants Activity |
There
was no warrant exercise activity for the six months ended June 30, 2019. Warrants outstanding for the period ended June 30, 2019
are as follows:
| Description |
|
Classification |
|
Exercise
Price |
|
|
Expiration
Date
|
|
Warrants
Issued |
|
|
Warrants
Exercised |
|
|
Warrants
Cancelled/ Expired |
|
|
Balance December
31, 2018
|
|
|
Balance
June 30, 2019 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| 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 |
|
| Underwriters
Warrants,issued January 25, 2019 |
|
Equity |
|
$ |
0.9375 |
|
|
January
2022 |
|
|
654,334 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
654,334 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
19,909,334 |
|
|
|
(5,672,852 |
) |
|
|
(40,000 |
) |
|
|
13,542,148 |
|
|
|
14,196,482 |
|
|