Schedule of Warrant and Stock Option Grants with Time-Based Vesting |
The number of shares of the
Company’s common stock that are issuable pursuant to warrant and stock option grants with time-based vesting as of and for the three
months ended March 31, 2024 were:
|
|
Warrant Grants |
|
|
Stock Option Grants |
|
|
Restricted
Stock
Units |
|
|
|
Number of
shares
subject to
warrants |
|
|
Weighted-
average
exercise
price per
share |
|
|
Number of
shares
subject to
options |
|
|
Weighted-
average
exercise
price per
share |
|
|
Number of
shares
subject to
restricted
stock units |
|
Balance at December 31, 2023 |
|
|
11,394 |
|
|
$ |
58.72 |
|
|
|
3,333 |
|
|
$ |
39.60 |
|
|
|
165,663 |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
21,405 |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(23,072 |
) |
Cancelled/Expired |
|
|
(2,293 |
) |
|
|
53.64 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Balance at March 31, 2024 |
|
|
9,101 |
|
|
$ |
60.00 |
|
|
|
3,333 |
|
|
$ |
39.60 |
|
|
|
163,996 |
|
Exercisable at March 31, 2024 |
|
|
9,101 |
|
|
$ |
60.00 |
|
|
|
3,333 |
|
|
$ |
39.60 |
|
|
|
163,996 |
|
The number of shares of the
Company’s common stock that are issuable pursuant to warrant and stock option grants with time-based vesting as of and for the three
months ended March 31, 2023 were:
|
|
Warrant Grants |
|
|
Stock Option Grants |
|
|
Restricted
Stock
Units |
|
|
|
Number of
shares
subject to
warrants |
|
|
Weighted-
average
exercise
price per
share |
|
|
Number of
shares
subject to
options |
|
|
Weighted-
average
exercise
price per
share |
|
|
Number of
shares
subject to
restricted
stock units |
|
Balance at December 31, 2022 |
|
|
104,515 |
|
|
$ |
20.25 |
|
|
|
7,889 |
|
|
$ |
48.75 |
|
|
|
160,650 |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
22,667 |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(755 |
) |
Cancelled/Expired |
|
|
(1,446 |
) |
|
|
124.95 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Balance at March 31, 2023 |
|
|
103,069 |
|
|
$ |
18.60 |
|
|
|
7,889 |
|
|
$ |
48.75 |
|
|
|
182,562 |
|
Exercisable at March 31, 2023 |
|
|
103,069 |
|
|
$ |
18.60 |
|
|
|
7,889 |
|
|
$ |
48.75 |
|
|
|
160,809 |
|
|
Schedule of Company’s Outstanding Warrants and Options |
The Company’s outstanding
warrants and options at March 31, 2024 are as follows: Warrants Outstanding |
|
| Warrants Exercisable |
|
Exercise Price Range |
|
| Number Outstanding |
|
| Weighted Average Remaining Contractual Life (in years) |
|
| Weighted Average Exercise Price |
|
| Number Exercisable |
|
| Weighted Average Exercise Price |
|
| Intrinsic Value |
|
$ |
60.00 |
|
| |
9,101 |
|
| |
1.76 |
|
| $ |
60.00 |
|
| |
9,101 |
|
| $ |
60.00 |
|
| |
- |
|
Options Outstanding |
|
| Options Exercisable |
|
Exercise Price Range |
|
| Number Outstanding |
|
| Weighted Average Remaining Contractual Life (in years) |
|
| Weighted Average Exercise Price |
|
| Number Exercisable |
|
| Weighted Average Exercise Price |
|
| Intrinsic Value |
|
$ |
39.60 |
|
| |
3,333 |
|
| |
.66 |
|
| $ |
39.60 |
|
| |
3,333 |
|
| $ |
39.60 |
|
| |
- |
|
|