Quarterly report pursuant to Section 13 or 15(d)

WARRANTS (Tables)

v3.21.2
WARRANTS (Tables)
9 Months Ended
Sep. 30, 2021
Warrants and Rights Note Disclosure [Abstract]  
Schedule of Warrant Activity A roll-forward of warrant share activity from January 1, 2020 to September 30, 2020 is shown in the following table:
  Exercise Price Expiration Date Issued and
Outstanding
Warrants as of
January 1, 2020
Warrants
Exercised/
Expired
Issued and Outstanding Warrants as of September 30, 2020
Consulting Warrants $0.01 6/17/2020 6,667  (6,667) (1) — 
Financing Warrants $3.35 6/17/2020 62,530  (62,530) (2) — 
Private Placement Warrants - September 2017 $4.85 9/28/2020 1,966,319  (1,966,319) (3) — 
Placement Agent Warrants $4.85 9/28/2020 98,846  (98,846) (4) — 
  2,134,362  (2,134,362) — 

(1) During the nine months ended September 30, 2020, there were 6,667 warrants that were exercised through a cashless exercise which netted 6,640 shares being issued.
(2) During the nine months ended September 30, 2020, there were 62,530 warrants that expired.
(3) During the nine months ended September 30, 2020, there were 5,319 warrants that were cancelled and 1,961,000 warrants that expired.
(4) During the nine months ended September 30, 2020, there were 98,846 warrants that expired.