Quarterly report pursuant to Section 13 or 15(d)

Equity Securities (Tables)

v3.23.1
Equity Securities (Tables)
3 Months Ended
Mar. 31, 2023
Equity Securities  
Schedule of outstanding warrants

 

 

Quantity of Warrants Outstanding as of

 

 

Exercise

 

 

Expiration  

Description

 

March 31, 2023

 

 

December 31, 2022

 

 

Price

 

 

Date

 

Series 1a Warrants

 

 

4,321

 

 

 

4,321

 

 

$ 328.00

 

 

11/15/2026

 

Class B Common Unit Warrants

 

 

4,077

 

 

 

4,077

 

 

$ 91.84

 

 

12/31/2024

 

IPO Warrants

 

 

184,820

 

 

 

184,820

 

 

$ 112.00

 

 

8/17/2026

 

IPO Underwriter Warrants

 

 

8,035

 

 

 

8,035

 

 

$ 128.80

 

 

8/17/2026

 

PIPE Common Warrants

 

 

235,849

 

 

 

235,849

 

 

$ 2.82

 

 

3/20/2028

 

Series A Common Warrants

 

 

1,618,123

 

 

 

-

 

 

$ 2.82

 

 

3/20/2028

 

Series B Common Warrants

 

 

1,618,123

 

 

 

-

 

 

$ 2.82

 

 

7/20/2025

 

Placement Agent Warrants

 

 

113,269

 

 

 

-

 

 

$ 3.8625

 

 

3/16/2028

 

Total warrants outstanding

 

 

3,786,617

 

 

 

437,102