Schedule of Warrants Outstanding |
As
of September 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 |
|
|
14,031 |
|
|
$ |
2,094.40 |
|
|
August
24, 2026 |
Underwriter warrants August 2021 |
|
|
284 |
|
|
$ |
2,618 |
|
|
August 19, 2026 |
Chanticleer warrants |
|
|
6 |
|
|
$ |
144,144.00
- $224,224.00 |
|
|
April 30, 2027 - December
17, 2028 |
Series C warrants |
|
|
2,297 |
|
|
$ |
7,860.16 |
|
|
October 16, 2025 |
Series 3 warrants |
|
|
1,566 |
|
|
$ |
717.024 |
|
|
August 15, 2027 |
Common stock warrants February 2023 |
|
|
33,982 |
|
|
$ |
190.08 |
|
|
February 10, 2028 |
Underwriter warrants February 2023 |
|
|
1,933 |
|
|
$ |
237.60 |
|
|
February 8, 2028 |
Common stock private placement warrants June
2023 |
|
|
28,409 |
|
|
$ |
12.4000 |
|
|
June 21, 2029 |
Placement agent warrants June 2023 |
|
|
852 |
|
|
$ |
118.7824 |
|
|
December 30, 2026 |
Common stock warrants October 2023 |
|
|
354,994 |
|
|
$ |
9.6000 |
|
|
October 27, 2028 |
Pre-funded warrants October 2023 |
|
|
99,687 |
|
|
$ |
0.0008 |
|
|
— |
Underwriter warrants October 2023 |
|
|
10,664 |
|
|
$ |
16.0000 |
|
|
October 24, 2028 |
Placement agent warrants June 2024 |
|
|
14,142 |
|
|
$ |
14.8800 |
|
|
June 19, 2029 |
Common stock warrants
June 2024 |
|
|
703,125 |
|
|
$ |
12.4000 |
|
|
June
21, 2029 |
Total |
|
|
1,265,972 |
|
|
|
|
|
|
|
|