Quarterly report pursuant to Section 13 or 15(d)

Share-based Payments (Tables)

v3.20.1
Share-based Payments (Tables)
 3 Months Ended
Mar. 31, 2020
Summary of Stock Options Activity

The following table summarizes the option activities for the three months ended March 31, 2020:

 

    Number
of Shares		     Weighted
Average
Exercise Price		     Weighted
Average
Grant
Date
Fair Value		     Weighted
Average
Remaining
Contractual
Term (years)		     Aggregate
Intrinsic Value		  
Balance at December 31, 2019     40     $ 236.16     $ 151.68       0.99     $          -  
Granted     -       -       -       -       -  
Exercised     -       -       -       -       -  
Forfeited     -       -       -       -       -  
Canceled/Expired     -       -       -       -       -  
Balance at March 31, 2020     40     $ 236.16     $ 151.68       0.75     $ -  
Exercisable as of March 31, 2020     40     $ 236.16     $ 151.68       0.75     $ -  

Summary of Restricted Stock Units Activity

At March 31, 2020, the unamortized value of the RSUs was $0. A summary of activity related to RSUs for the three months ended March 31, 2020 is presented below:

 

    Number of
RSUs		     Weighted
Average
Grant Date
Fair Value		  
Balance at December 31, 2019     15,603     $ 23.28  
Granted     -     $ -  
Exercised     -       -  
Forfeited     -       -  
Canceled/Expired     -       -  
Balance at March 31, 2020     15,603     $ 23.28  
Exercisable as of March 31, 2020     15,603     $ 23.28  

Summary of Warrant Activity

The table below summarizes the warrant activity for the three month period ended March 31, 2020:

 

    Number of
Warrants		     Weighted
Average
Exercise
Price		     Average
Remaining
Contractual
Term (years)		  
Balance at December 31, 2019     247,215     $ 29.79       4.32  
Granted     -       -       -  
Exercised     -       -       -  
Forfeited     -       -       -  
Canceled/Expired     -       -       -  
Balance at March 31, 2020     247,215     $ 29.79       4.07  
Exercisable as of March 31, 2020     247,215     $ 29.79       4.07  

Pre-funded Common Stock Warrants [Member]  
Summary of Warrant Activity

The table below summarizes the pre-funded warrant activity for the three month period ended March 31, 2020:

 

          Weighted     Average  
          Average     Remaining  
    Number of     Exercise     Contractual  
    Warrants     Price     Term (years)  
Balance at December 31, 2019     795,000     $ 0.0001                -  
Granted     -       -       -  
Exercised     (765,000 )     0.0001       -  
Forfeited     -       -       -  
Canceled/Expired     -       -       -  
Balance at March 31, 2020     30,000     $ 0.0001       -  
Exercisable as of March 31, 2020     30,000     $ 0.0001       -  

Preferred Series C Stock Warrants [Member]  
Summary of Warrant Activity

The table below summarizes the activity during the three month period ended March 31, 2020 for warrants issued in December 2019 for the purchase of Series C Convertible Preferred Stock:

 

    Number of
Warrants		     Weighted
Average
Exercise
Price		     Average
Remaining
Contractual
Term (years)		  
Balance at December 31, 2019     1,990,000     $ 4.00       4.95  
Granted     -       -       -  
Exercised     -       -       -  
Forfeited     -       -       -  
Canceled/Expired     -       -       -  
Balance at March 31, 2020     1,990,000     $ 4.00       4.70  
Exercisable as of March 31, 2020     1,990,000     $ 4.00       4.70