Schedule of Warrants Outstanding to Acquire Shares of its Common Stock |
As of March 31, 2024, the Company had the following warrants outstanding to acquire shares of its common stock:
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Expiration Date |
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Shares of common stock issuable upon exercise of warrants |
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Exercise Price per share |
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Held by Related Parties |
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|
|
|
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N/A |
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|
7,399,226 |
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|
$ |
0.001 |
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September 2026 |
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16,634,507 |
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|
$ |
3.01 |
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May 2028 |
|
|
824,116 |
|
|
$ |
8.22 |
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December 2028 |
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|
2,085,372 |
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|
$ |
5.00 |
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December 2028 |
|
|
5,039,236 |
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|
$ |
5.50 |
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Related Parties Total |
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31,982,457 |
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|
|
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Held by non-affiliates |
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|
|
|
|
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February 2026 |
|
|
69,930 |
|
|
$ |
171.50 |
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June 2026 |
|
|
3,018,868 |
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|
$ |
5.05 |
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August 2026 |
|
|
452,635 |
|
|
$ |
25.00 |
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April 2027 |
|
|
1,378,687 |
|
|
$ |
1.87 |
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April 2027 |
|
|
848,366 |
|
|
$ |
1.93 |
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May 2028 |
|
|
1,074,916 |
|
|
$ |
8.22 |
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December 2028 |
|
|
7,352,941 |
|
|
$ |
1.36 |
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December 2028 |
|
|
2,999,241 |
|
|
$ |
5.00 |
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March 2029 |
|
|
2,000,000 |
|
|
$ |
2.75 |
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Non-affiliate Total |
|
|
19,195,584 |
|
|
|
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Total |
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|
51,178,041 |
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|
|
|
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Schedule of Shares Sold Under the ATM Sale Agreement |
The following table provides information on the shares sold under the ATM Facility for the three months ended March 31, 2024 and 2023.
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Three Months Ended March 31, |
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2024 |
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2023 |
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Net proceeds (in millions) |
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$ |
2.8 |
|
|
$ |
12.6 |
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Number of shares |
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2,591,662 |
|
|
|
2,853,109 |
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Weighted average purchase price |
|
$ |
1.13 |
|
|
$ |
4.69 |
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|