Quarterly report pursuant to Section 13 or 15(d)

Temporary Equity and Stockholders' Equity (Tables)

v3.21.1
Temporary Equity and Stockholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2021
Equity [Abstract]  
Summary of Warrants Activity

A summary of warrants activity during the three months ended March 31, 2021 is presented below:

 

    Number of Warrants   Weighted Average Exercise Price   Weighted Average Remaining Life in Years   Intrinsic Value
                 
Outstanding, January 1, 2021     969,827     $ 5.87                  
Issued     1,858,845       6.01                  
Exercised     -       -                  
Cancelled     -       -                  
Expired     (3,832 )     37.50                  
Outstanding, March 31, 2021     2,824,840     $ 5.92       1.0     $ -  
                                 
Exercisable, March 31, 2021     2,809,507     $ 5.91       1.0     $ -  

Schedule of Warrants Outstanding and Exercisable

A summary of outstanding and exercisable warrants as of March 31, 2021 is presented below:

 

Warrants Outstanding   Warrants Exercisable
Exercise Price   Exercisable Into   Outstanding Number of Warrants   Weighted Average Remaining Life in Years   Exercisable Number of Warrants
                                 
$ 5.10     Common Stock     905,362       0.5       905,362  
$ 6.00     Common Stock     1,881,850       1.3       1,881,850  
$ 7.50     Common Stock     15,333       -       -  
$ 30.00     Common Stock     18,345       0.4       18,345  
$ 37.50     Common Stock     3,950       0.1       3,950  
        Total     2,824,840       0.7       2,809,507