Quarterly report pursuant to Section 13 or 15(d)

Warrants (Tables)

v3.19.3
Warrants (Tables)
9 Months Ended
Sep. 30, 2019
Warrants  
Schedule of Warrants Outstanding and Warrants Activity

There was no warrant exercise activity for the nine months ended September 30, 2019. Warrants outstanding for the period ended September 30, 2019 are as follows:

 

Description   Classification   Exercise Price    

Expiration

Date

  Warrants Issued     Warrants Exercised     Warrants Cancelled/ Expired    

Balance

December 31, 2018

    Balance
September 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