Annual report pursuant to Section 13 and 15(d)

Warrants (Tables)

v3.19.1
Warrants (Tables)
 12 Months Ended
Dec. 31, 2018
Warrants  
Schedule of Warrants Outstanding and Warrants Activity

Warrants outstanding and warrant activity for the year ended December 31, 2018 are as follows:

 

Description   Classification     Exercise Price     Expiration Date   Warrants Issued     Warrants Exercised     Warrants Cancelled/ Expired     Balance
December 31,
2017 		    Balance
December 31,
2018 		 
                                               
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  
Pre-Funded Warrants, issued June 21, 2017     Liability     $ 0.01     None     2,600,000       (2,600,000 )     -       -       -  
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  
                                                             
                          21,855,000       (8,272,852 )     (40,000 )     13,542,148       13,542,148