Quarterly report pursuant to Section 13 or 15(d)

TEMPORARY EQUITY AND STOCKHOLDERS??? EQUITY (Tables)

v3.21.2
TEMPORARY EQUITY AND STOCKHOLDERS’ EQUITY (Tables)
 9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
SCHEDULE OF WARRANTS

A summary of warrants activity during the nine months ended September 30, 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     (274,500 )     6.00                  
Cancelled     -       -                  
Expired     (527,694 )     6.03                  
Outstanding, September 30, 2021     2,026,478     $ 5.94       0.6     $ -  
                                 
Exercisable, September 30, 2021     2,026,478     $ 5.94       0.6     $ -  
SCHEDULE OF WARRANTS OUTSTANDING AND EXERCISABLE

A summary of outstanding and exercisable warrants as of September 30, 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     395,136       -       395,136  
$ 6.00     Common Stock     1,607,350       0.7       1,607,350  
$ 7.50     Common Stock     15,333       4.4       15,333  
$ 30.00     Common Stock     8,659       0.1       8,659  
        Total     2,026,478       0.7       2,026,478