| Schedule of Warrants Outstanding |
As
of June 30, 2024, the following equity-classified warrants and related terms were outstanding:
Schedule
of Warrants Outstanding
| |
|
Warrants Outstanding |
|
|
Exercise Price |
|
|
Expiration Date |
|
| Common stock warrants August 2021 |
|
|
112,429 |
|
|
$ |
261.80 |
|
|
|
August 24, 2026 |
|
| Underwriter warrants August 2021 |
|
|
2,287 |
|
|
$ |
327.25 |
|
|
|
August 19, 2026 |
|
| Chanticleer warrants |
|
|
57 |
|
|
$ |
18,018.00 - 28,028.00 |
|
|
|
April 30, 2027 - December 17, 2028 |
|
| Series C warrants |
|
|
18,391 |
|
|
$ |
982.52 |
|
|
|
October 16, 2025 |
|
| Series 3 warrants |
|
|
12,548 |
|
|
$ |
89.628 |
|
|
|
August 15, 2027 |
|
| Common stock warrants February 2023 |
|
|
271,883 |
|
|
$ |
23.76 |
|
|
|
February 10, 2028 |
|
| Underwriter warrants February 2023 |
|
|
15,466 |
|
|
$ |
29.70 |
|
|
|
February 8, 2028 |
|
| Common stock private placement warrants June 2023 |
|
|
227,272 |
|
|
$ |
1.55 |
|
|
|
June 21, 2029 |
|
| Placement agent warrants June 2023 |
|
|
6,818 |
|
|
$ |
14.8478 |
|
|
|
December 30, 2026 |
|
| Common stock warrants October 2023 |
|
|
2,840,000 |
|
|
$ |
1.20 |
|
|
|
October 27, 2028 |
|
| Pre-funded warrants October 2023 |
|
|
797,500 |
|
|
$ |
0.0001 |
|
|
|
— |
|
| Underwriter warrants October 2023 |
|
|
85,312 |
|
|
$ |
2.00 |
|
|
|
October 24, 2028 |
|
| Placement agent warrants June 2024 |
|
|
113,140 |
|
|
$ |
1.86 |
|
|
|
June 19, 2029 |
|
| Common stock warrants June 2024 |
|
|
5,625,000 |
|
|
$ |
1.55 |
|
|
|
June 21, 2029 |
|
| Total |
|
|
10,128,103 |
|
|
|
|
|
|
|
|
|
|
As
of September 30, 2023, the following equity-classified warrants and related terms were outstanding:
Schedule
of Warrants Outstanding
| |
|
Warrants
Outstanding |
|
|
Exercise
Price |
|
|
Expiration
Date |
| Common
stock warrants August 2021 |
|
|
128,500 |
|
|
$ |
261.80 |
|
|
August
24, 2024 |
| Underwriter
warrants August 2021 |
|
|
2,287 |
|
|
$ |
327.25 |
|
|
August
19, 2024 |
| Chanticleer
warrants |
|
|
57 |
|
|
$ |
18,018.00
-$28,028.00 |
|
|
April
30, 2027 - December 17, 2028 |
| Series
C warrants |
|
|
36,778 |
|
|
$ |
982.52 |
|
|
October
16, 2025 |
| Series
3 warrants |
|
|
12,548 |
|
|
$ |
89.628 |
|
|
August
15, 2027 |
| Common
stock warrants February 2023 |
|
|
271,883 |
|
|
$ |
23.76 |
|
|
February
10, 2028 |
| Underwriter
warrants February 2023 |
|
|
44,190 |
|
|
$ |
29.70 |
|
|
February
8, 2028 |
| Common
stock private placement warrants June 2023 |
|
|
227,272 |
|
|
$ |
14.8478 |
|
|
December
30, 2026 |
| Placement
agent warrants June 2023 |
|
|
6,818 |
|
|
$ |
14.8478 |
|
|
December
30, 2026 |
| Total |
|
|
730,333 |
|
|
|
|
|
|
|
|