Quarterly report pursuant to Section 13 or 15(d)

Equity (Tables)

v3.22.2.2
Equity (Tables)
9 Months Ended
Sep. 30, 2022
Common Stock Warrants [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Summary of Warrant Activity

The table below summarizes the warrant activity for the nine months ended September 30, 2022:

 

          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (years)     Value  
Balance at December 31, 2021     5,074,489     $ 5.25       4.34     $ 9,554,827  
Granted     1,450,029       5.27       4.88       -  
Exercised     -       -       -       -  
Forfeited     -       -       -       -  
Canceled/Expired     (2,057 )     592.49       -       -  
Balance at September 30, 2022     6,522,461     $ 5.07       3.88     $ -  
Exercisable as of September 30, 2022     6,522,461     $ 5.07       3.88     $ -  
Pre Funded Common Stock Warrants [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Summary of Warrant Activity

The table below summarizes the pre-funded warrant activity for the nine months ended September 30, 2022:

          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (years)     Value  
Balance at December 31, 2021     520,270     $ 0.002       -     $ 3,151,796  
Granted     -       -       -       -  
Exercised     (385,135 )     0.002       -       -  
Forfeited     -       -       -       -  
Canceled/Expired     -       -       -       -  
Balance at September 30, 2022     135,135     $ 0.002                 -     $ 352,432  
Exercisable as of September 30, 2022     135,135     $ 0.002       -     $ 352,432  
Series C Convertible Preferred Stock Warrants [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Summary of Warrant Activity

The table below summarizes the warrant activity for the nine months ended September 30, 2022:

          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (years)     Value  
Balance at December 31, 2021     27,500     $ 8.00       2.94     $ -  
Granted     -       -       -       -  
Exercised     -       -       -       -  
Forfeited     -       -       -       -  
Canceled/Expired     -                -       -       -  
Balance at September 30, 2022     27,500     $ 8.00       2.19     $            -  
Exercisable as of September 30, 2022     27,500     $ 8.00       2.19     $ -