Annual report pursuant to Section 13 and 15(d)

Equity (Tables)

v3.22.1
Equity (Tables)
12 Months Ended
Dec. 31, 2021
Common Stock Warrants [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Summary of Warrant Activity

The table below summarizes the warrant activity for the year ended December 31, 2021:

 

          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (years)     Value  
Balance at December 31, 2020     -     $ -       -     $ -  
Assumed from Merger     5,363,547        5.19       5.02       -  
Granted     -       -       -       -  
Exercised     (289,058 )     4.12       4.38       -  
Forfeited     -       -       -       -  
Canceled/Expired     -     -       -       -  
Balance at December 31, 2021     5,074,489     $ 5.25       4.34     $ 9,554,827  
Exercisable as of December 31, 2021     5,074,489     $ 5.25       4.34     $ 9,554,827  
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 year ended December 31, 2021:

 

          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (years)     Value  
Balance at December 31, 2020     -     $ -       -     $ -  
Assumed from Merger     986,486       0.002       -       -  
Granted     -       -       -       -  
Exercised     (466,216 )     0.002       -       -  
Forfeited     -       -       -       -  
Canceled/Expired     -       -       -       -  
Balance at December 31, 2021     520,270     $ 0.002            -     $ 3,151,796  
Exercisable as of December 31, 2021     520,270     $ 0.002       -     $ 3,151,796  
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 year ended December 31, 2021:

 

          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (years)     Value  
Balance at December 31, 2020     -     $ -       -     $            -  
Assumed from Merger     27,500       8.00       3.65       -  
Granted     -       -       -       -  
Exercised     -       -       -       -  
Forfeited     -       -       -       -  
Canceled/Expired     -       -       -       -  
Balance at December 31, 2021     27,500     $ 8.00       2.94     $ -  
Exercisable as of December 31, 2021     27,500     $ 8.00       2.94     $ -