| 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 |
|
|