General form of registration statement for all companies including face-amount certificate companies

WARRANTS (Tables)

v3.21.4
WARRANTS (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Warrants    
SCHEDULE OF WARRANTS OUTSTANDING AND WARRANTS ACTIVITY

Warrants outstanding and warrant activity for the nine-months ended September 30, 2021 are as follows:

 

Description   Classification     Exercise Price     Expiration Date   Warrants Issued     Balance
December 31,
2020		     Warrants Cancelled/ Expired     Balance
September 30,
2021		  
                                         
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  
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  
                                                     
                          1,975,934       1,404,648       -       1,404,648  

Warrants outstanding and warrant activity for the year ended December 31, 2020 are as follows:

 

Description   Classification   Exercise Price     Expiration Date   Warrants Issued     Balance
December 31,
2019		     Warrants Cancelled/ Expired     Balance
December 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       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  

 

 

The weighted average exercise price of the warrants is $15.97 and the weighted average remaining contractual life is approximately 1.4 years.