| Schedule of Warrants Outstanding and Warrants Activity |
Warrants outstanding and warrant
activity for the three- and nine-months ended September 30, 2020 are as follows:
| Description |
|
Classification |
|
Exercise Price |
|
|
Expiration Date |
|
Warrants Issued |
|
|
Balance December 31, 2019 |
|
|
Warrants Cancelled/Expired |
|
|
Balance September 30, 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 |
|
|
|
53,500 |
|
|
|
|
|
|
|
53,500 |
|
| Base & Overallotment Warrants, issued June 21, 2017 |
|
Equity |
|
$ |
12.50 |
|
|
June 2022 |
|
|
1,437,500 |
|
|
|
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 |
|
|
|
1,419,648 |
|
|
|
(15,000 |
) |
|
|
1,404,648 |
|
|