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 Activity

A summary of warrant activity for the year ended December 31, 2020 and the nine months ended September 30, 2021 is as follows:

 

    Warrants    

Weighted

Average

Price

 
Balance - December 31, 2019     26,538,593     $ 1.08  
Granted     9,200,000       1.25  
Exercised     (5,680,114 )     0.91  
Expired     (9,545,334 )     0.75  
Balance - December 31, 2020     20,513,145       1.36  
Granted            
Exercised     (2,472,573 )     0.91  
Expired            
Balance - September 30, 2021     18,040,572     $ 1.42  
Schedule of Warrants Outstanding

The warrants outstanding as of September 30, 2021 are as follows:

 

Exercise Price    

Warrants

Outstanding

   

Expiration

Date

$ 3.10       48,387     9/19/2022
$ 2.00       900,000     4/10/2023
$ 3.10       462,106     5/10/2024
$ 3.10       602,414     7/25/2024
$ 3.10       1,064,518     11/8/2024
$ 1.00       3,174,500     7/17/2025
$ 0.90       2,588,647     3/25/2024
$ 1.25       9,200,000     5/1/2025
          18,040,572