WARRANTS (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2021

Dec. 31, 2020

Warrants

SCHEDULE OF WARRANTS OUTSTANDING AND WARRANTS ACTIVITY

Warrants outstanding and warrant activity for the nine-months ended September 30, 2021 are as follows:

Description	Classification		Exercise Price		Expiration Date	Warrants Issued		Balance December 31, 2020		Warrants Cancelled/ Expired		Balance September 30, 2021
Private Placement Warrants, issued January 25, 2017		Equity	$	46.90	June 2022		85,500		85,500		-		85,500
RedPath Warrants, issued March 22, 2017		Equity	$	46.90	September 2022		10,000		10,000		-		10,000
Underwriters Warrants, issued June 21, 2017		Liability	$	13.20	December 2022		57,500		53,500		-		53,500
Base & Overallotment Warrants, issued June 21, 2017		Equity	$	12.50	June 2022		1,437,500		870,214		-		870,214
Warrants issued October 12, 2017		Equity	$	18.00	April 2022		320,000		320,000		-		320,000
Underwriters Warrants, issued January 25, 2019		Equity	$	9.40	January 2022		65,434		65,434		-		65,434
							1,975,934		1,404,648		-		1,404,648

Warrants outstanding and warrant activity for the year ended December 31, 2020 are as follows:

Description	Classification	Exercise Price		Expiration Date	Warrants Issued		Balance December 31, 2019		Warrants Cancelled/ Expired			Balance December 31, 2020
Private Placement Warrants, issued January 25, 2017	Equity	$	46.90	June 2022		85,500		85,500					85,500
RedPath Warrants, issued March 22, 2017	Equity	$	46.90	September 2022		10,000		10,000					10,000
Underwriters Warrants, issued June 21, 2017	Liability	$	13.20	December 2022		57,500		53,500					53,500
Base & Overallotment Warrants, issued June 21, 2017	Equity	$	12.50	June 2022		1,437,500		870,214					870,214
Vendor Warrants, issued August 6, 2017	Equity	$	12.50	August 2020		15,000		15,000		(15,000	)		-
Warrants issued October 12, 2017	Equity	$	18.00	April 2022		320,000		320,000					320,000
Underwriters Warrants, issued January 25, 2019	Equity	$	9.40	January 2022		65,434		65,434					65,434
						1,990,934		1,419,648		(15,000	)		1,404,648

The weighted average exercise price of the warrants is $15.97 and the weighted average remaining contractual life is approximately 1.4 years.