Quarterly report pursuant to Section 13 or 15(d)

Capital Structure (Tables)

v3.23.3
Capital Structure (Tables)
9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Schedule of Warrants Outstanding to Purchase Shares Common Stock

As of September 30, 2023, the Company had the following warrants outstanding to purchase shares of the Company’s common stock:

 

 

 

Number of Shares

 

 

Exercise Price per Share

 

 

Expiration Date

March Series A Warrants
   (non-participating holders)

 

 

15

 

 

$

0.56

 

 

March 26, 2025

MAM Eagle Lender Warrant

 

 

376

 

 

$

6,426.00

 

 

May 29, 2027

November Series A Warrants

 

 

7,234

 

 

$

4.50

 

 

December 6, 2027

November Placement Warrants

 

 

433

 

 

$

2,073.75

 

 

November 24, 2025

December Placement Warrants

 

 

441

 

 

$

2,038.75

 

 

December 18, 2025

January Warrants

 

 

7,358

 

 

$

4.50

 

 

December 6, 2027

January Placement Warrants

 

 

441

 

 

$

2,800.00

 

 

January 21, 2026

February Placement Warrants

 

 

471

 

 

$

2,800.00

 

 

February 8, 2026

May Warrants

 

 

4,008

 

 

$

23.924

 

 

June 1, 2027

May Warrants, repriced

 

 

6,013

 

 

$

4.50

 

 

December 6, 2027

May Placement Warrants

 

 

601

 

 

$

1,487.50

 

 

May 31, 2026

December 2021 Warrants

 

 

3,918

 

 

$

23.924

 

 

June 27, 2027

December 2021 Warrants, repriced

 

 

5,143

 

 

$

4.50

 

 

December 6, 2027

December 2021 Placement Agent
   Warrants

 

 

724

 

 

$

448.00

 

 

December 27, 2026

March 2022 Warrants

 

 

1,952

 

 

$

130.00

 

 

March 1, 2027

March 2022 Warrants, repriced

 

 

37,492

 

 

$

23.924

 

 

March 1, 2027

March 2022A Warrants, repriced

 

 

48,246

 

 

$

4.50

 

 

December 6, 2027

March 2022 Underwriter Warrants

 

 

5,263

 

 

$

142.50

 

 

February 24, 2027

May 2022 Warrants

 

 

26,748

 

 

$

43.60

 

 

May 19, 2027

May 2022 Warrants, repriced

 

 

14,404

 

 

$

4.50

 

 

December 6, 2027

May 2022 Placement Agent
    Warrants

 

 

2,469

 

 

$

60.752

 

 

May 17, 2027

August 2022 Series A-1 Warrants

 

 

152,612

 

 

$

21.00

 

 

September 1, 2027

August 2022 Series A-1 Warrants, repriced

 

 

142,858

 

 

$

4.50

 

 

December 6, 2027

August 2022 Series A-2 Warrants

 

 

152,612

 

 

$

21.00

 

 

October 2, 2023

August 2022 Series A-2 Warrants, repriced

 

 

142,858

 

 

$

4.50

 

 

December 6, 2027

August 2022 Placement Agent
   Warrants

 

 

17,728

 

 

$

26.25

 

 

August 29, 2027

December 2022 Series A-3 Warrants

 

 

1,042,787

 

 

$

4.50

 

 

December 6, 2027

December 2022 Placement Agent
   Warrants

 

 

62,567

 

 

$

5.99375

 

 

December 2, 2027

MAM Eagle Lender Amendment No. 5
   Warrant

 

 

785,026

 

 

$

1.89510

 

 

March 29, 2033

April 2023 Series A-5 Warrants

 

 

3,478,262

 

 

$

0.56

 

 

August 21, 2028

April 2023 Series A-6 Warrants

 

 

3,478,262

 

 

$

0.56

 

 

February 21, 2025

April 2023 Placement Agent Warrants

 

 

208,696

 

 

$

1.43750

 

 

April 26, 2028

August 2023 Series A-7 Warrants

 

 

3,401,787

 

 

$

0.56

 

 

October 12, 2028