XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity Offerings (Tables)
6 Months Ended
Jun. 30, 2024
Equity Offerings  
Schedule of Black-Scholes Model Based on Assumptions

 

 

5/22/2020 Raise

 

 

8/3/2020 Raise

 

 

Series B

 

 

Series C

 

Risk-free interest rate

 

 

4.06%

 

 

4.06%

 

 

3.60%

 

 

3.66%

Volatility

 

 

135.35%

 

 

132.55%

 

 

115.42%

 

 

127.65%

Expected dividend yield

 

 

0.00%

 

 

0.00%

 

 

0.00%

 

 

0.00%

Expected life (in years)

 

 

2.4

 

 

 

2.6

 

 

 

6.5

 

 

 

4.5

 

Risk-free interest rate

 

 

3.66%

Volatility

 

 

124.07%

Expected dividend yield

 

 

0.00%

Expected life (in years)

 

 

5.0

 

 

 

Series F

 

 

Series G

 

Risk-free interest rate

 

 

3.8%

 

 

3.4%

Volatility

 

 

80.0%

 

 

74.0%

Expected dividend yield

 

 

0.0%

 

 

0.0%

Expected life (in years)

 

 

2.0

 

 

 

6.0

 

Schedule of issuance of warrants

Number of shares

 

Exercise Price

 

Expiration

3,300

 

$312.50

 

5 years

3,100

 

$175.00

 

5 years

Schedule of Black-Scholes Model Based on Assumptions for placement fees

Value ( $ in millions)

 

Expected Volatility

 

Risk-Free Interest Rate

 

Expected Dividend Yield

 

Expected Term (years)

$0.4

 

93.25%

 

1.81%

 

0%

 

5.0

$0.2

 

96.70%

 

2.87%

 

0%

 

5.0

Schedule of Warrants

Warrants outstanding, December 31, 2022

 

 

115,070

 

Issued

 

 

1,032,979

 

Exercised

 

 

(33,161)

Expired

 

 

(10,671)

Warrants outstanding, December 31, 2023

 

 

1,104,217

 

 Issued

 

 

 

 Exercised

 

 

 

 Expired

 

 

 

 Warrants outstanding, June 30, 2024

 

 

 1,104,217

 

Schedule of common stock warrants outstanding

Warrant Type

 

Warrants Outstanding

 

 

Exercise Price

 

 

Expiration Date

 

May 2020 Warrants

 

 

1,275

 

 

$5,625.00

 

 

5/20/2025

 

May 2020 Placement Agent Warrants

 

 

124

 

 

$7,031.25

 

 

5/20/2025

 

August 2020 Warrants

 

 

1,943

 

 

$4,375.00

 

 

8/3/2025

 

August 2020 Placement Agent Warrants

 

 

192

 

 

$5,468.75

 

 

7/30/2025

 

August 2021 Pharos Banker Warrants

 

 

148

 

 

$1,495.00

 

 

8/16/2026

 

February 2022 Series B Warrants

 

 

39,153

 

 

$140.00

 

 

2/4/2029

 

July 2022 Series C Warrants

 

 

28,403

 

 

$140.00

 

 

7/22/2027

 

January 2023 Series E Warrants

 

 

33,161

 

 

$40.00

 

 

3/21/2028

 

March 2023 Series F Warrants

 

 

499,909

 

 

$30.00

 

 

3/21/2025

 

March 2023 Series G Warrants

 

 

499,909

 

 

$30.00

 

 

3/21/2029

 

 

 

 

1,104,217