XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.1
WARRANTS
3 Months Ended
Mar. 31, 2022
Warrants  
WARRANTS

 

17. WARRANTS

 

Warrants outstanding and warrant activity for the three-months ended March 31, 2022 are as follows:

 

Description  Classification  Exercise Price   Expiration Date  Warrants Issued  

Balance

December 31,

2021

   Warrants Cancelled/ Expired  

Balance

March 31,

2022

 
                           
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    (65,434)   1,339,214 

 

The weighted average exercise price of the warrants is $16.30 and the weighted average remaining contractual life is approximately 0.2 years.