WARRANTS |
Warrants
outstanding and warrant activity for the six-months ended June 30, 2022 are as follows:
SCHEDULE OF WARRANTS OUTSTANDING AND WARRANTS ACTIVITY
Classification |
|
Exercise
Price |
|
|
Expiration
Date |
|
|
Warrants
Issued |
|
|
Balance
December 31, 2021 |
|
|
Warrants
Exercised |
|
|
Warrants
Cancelled/ Expired |
|
|
Balance
June 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
$ |
46.90 |
|
|
|
June
2022 |
|
|
|
85,500 |
|
|
|
85,500 |
|
|
|
- |
|
|
|
(85,500 |
) |
|
|
- |
|
Equity |
|
$ |
46.90 |
|
|
|
September
2022 |
|
|
|
10,000 |
|
|
|
10,000 |
|
|
|
- |
|
|
|
- |
|
|
|
10,000 |
|
Liability |
|
$ |
13.20 |
|
|
|
December
2022 |
|
|
|
57,500 |
|
|
|
53,500 |
|
|
|
- |
|
|
|
- |
|
|
|
53,500 |
|
Equity |
|
$ |
12.50 |
|
|
|
June
2022 |
|
|
|
1,437,500 |
|
|
|
870,214 |
|
|
|
(9 |
) |
|
|
(870,205 |
) |
|
|
- |
|
Equity |
|
$ |
18.00 |
|
|
|
April
2022 |
|
|
|
320,000 |
|
|
|
320,000 |
|
|
|
- |
|
|
|
(320,000 |
) |
|
|
- |
|
Equity |
|
$ |
9.40 |
|
|
|
January
2022 |
|
|
|
65,434 |
|
|
|
65,434 |
|
|
|
- |
|
|
|
) |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,975,934 |
|
|
|
1,404,648 |
|
|
|
(9 |
) |
|
|
(1,341,139 |
) |
|
|
63,500 |
|
As
of June 30, 2022, the weighted average exercise price of the outstanding warrants is $18.51 and the weighted average remaining contractual
life is approximately 0.4 years.
|