Quarterly report pursuant to Section 13 or 15(d)

WARRANTS (Tables)

v3.21.2
WARRANTS (Tables)
 9 Months Ended
Sep. 30, 2021
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