Quarterly report pursuant to Section 13 or 15(d)

Warrants

v3.20.1
Warrants
3 Months Ended
Mar. 31, 2020
Warrants  
Warrants
17. WARRANTS

 

Warrants outstanding and warrant activity for the three-months ended March 31, 2020 are as follows:

 

Description   Classification   Exercise Price   Expiration Date   Warrants Issued   Warrants Exercised   Warrants Cancelled/ Expired   Balance
December 31,
2019
  Balance
March 31,
2020
                                 
Private Placement Warrants, issued January 25, 2017   Equity   $ 46.90     June 2022     85,500       -       -       85,500       85,500  
RedPath Warrants, issued March 22, 2017   Equity   $ 46.90     September 2022     10,000       -       -       10,000       10,000  
Underwriters Warrants, issued June 21, 2017   Liability   $ 13.20     December 2022     57,500       -       (4,000 )     53,500       53,500  
Base & Overallotment Warrants, issued June 21, 2017   Equity   $ 12.50     June 2022     1,437,500       (567,286 )     -       870,214       870,214  
Vendor Warrants, issued August 6, 2017   Equity   $ 12.50     August 2020     15,000       -       -       15,000       15,000  
Warrants issued October 12, 2017   Equity   $ 18.00     April 2022     320,000       -       -       320,000       320,000  
Underwriters Warrants, issued January 25, 2019   Equity   $ 9.40     January 2022     65,434       -       -       65,434       65,434  
                                                         
                      1,990,934       (567,286 )     (4,000 )     1,419,648       1,419,648