Schedule of Warrants Outstanding |
As
of March 31, 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 |
|
|
$ |
14.8478 |
|
|
|
December
30, 2026 |
|
Placement agent warrants June 2023 |
|
|
6,818 |
|
|
$ |
14.8478 |
|
|
|
December
30, 2026 |
|
Common stock warrants October 2023 |
|
|
5,652,500 |
|
|
$ |
1.60 |
|
|
|
October
27, 2028 |
|
Pre-funded warrants October 2023 |
|
|
1,537,500 |
|
|
$ |
0.0001 |
|
|
|
— |
|
Underwriter warrants October 2023 |
|
|
85,312 |
|
|
$ |
2.00 |
|
|
|
October
24, 2028 |
|
Total |
|
|
7,942,463 |
|
|
|
|
|
|
|
|
|
|