Schedule of Restricted Stock Shares Granted and Outstanding |
Below
is a table summarizing the Restricted Stock Shares granted and outstanding as of and for the quarter ended September 30, 2023:
|
|
Unvested Restricted |
|
|
Weighted Average Grant Date |
|
|
|
Stock |
|
|
FV Price |
|
Unvested as of January 1, 2023 |
|
|
275 |
|
|
$ |
81.00 |
|
Granted |
|
|
- |
|
|
|
- |
|
Vested |
|
|
(190 |
) |
|
|
81.00 |
|
Forfeited |
|
|
(55 |
) |
|
|
- |
|
Unvested as of September 30, 2023 |
|
|
30 |
|
|
|
81.00 |
|
Total unrecognized expense remaining |
|
$ |
2,430 |
|
|
|
|
|
Weighted-average years expected to be recognized over |
|
|
0.25 |
|
|
|
- |
|
|
Schedule of Option Activity |
A
summary of the option activity during the nine months ended September 30, 2023 is presented below:
|
|
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
|
Weighted |
|
|
Average |
|
|
|
|
|
|
|
|
|
Average |
|
|
Remaining |
|
|
|
|
|
|
Number of |
|
|
Exercise |
|
|
Term |
|
|
Intrinsic |
|
|
|
Options |
|
|
Price |
|
|
(Years) |
|
|
Value |
|
Outstanding, January 1, 2023 |
|
|
162,956 |
|
|
$ |
84.63 |
|
|
|
8.6 |
|
|
|
- |
|
Granted |
|
|
269,776 |
|
|
|
0.67 |
|
|
|
9.9 |
|
|
|
- |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Forfeited/Expired |
|
|
(15,000 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Outstanding, September 30, 2023 |
|
|
417,732 |
|
|
$ |
30.61 |
|
|
|
9.2 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable, September 30, 2023 |
|
|
177,987 |
|
|
$ |
55.52 |
|
|
|
8.5 |
|
|
$ |
- |
|
|
|
Number of Warrants |
|
|
Weighted Average Exercise Price |
|
|
Weighted Average Remaining Life in Years |
|
|
Intrinsic Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding, January 1, 2023 |
|
|
3,435,728 |
|
|
$ |
30.92 |
|
|
|
5.1 |
|
|
$ |
- |
|
Issued |
|
|
11,305,205 |
|
|
|
0.48 |
|
|
|
5.0 |
|
|
|
- |
|
Exercised |
|
|
(1,834,140 |
) |
|
|
0.0001 |
|
|
|
- |
|
|
|
- |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Outstanding, September 30, 2023 |
|
|
12,906,793 |
|
|
$ |
8.43 |
|
|
|
3.4 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable, September 30, 2023 |
|
|
12,906,793 |
|
|
$ |
8.43 |
|
|
|
3.4 |
|
|
|
- |
|
|
Schedule of Outstanding and Exercisable Stock Options |
A
summary of outstanding and exercisable stock options as of September 30, 2023 is presented below:
Stock Options Outstanding |
|
|
Stock Options Exercisable |
|
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
|
|
Average |
|
|
|
|
Exercise |
|
|
Number of |
|
|
Remaining |
|
|
Number of |
|
Price |
|
|
Shares |
|
|
Life in Years |
|
|
Shares |
|
$ |
49.80 |
|
|
|
2,500 |
|
|
|
7.2 |
|
|
|
2,500 |
|
$ |
88.60 |
|
|
|
79,000 |
|
|
|
7.4 |
|
|
|
70,222 |
|
$ |
151.20 |
|
|
|
21,800 |
|
|
|
7.8 |
|
|
|
11,808 |
|
$ |
79.00 |
|
|
|
18,750 |
|
|
|
8.2 |
|
|
|
17,240 |
|
$ |
27.20 |
|
|
|
25,906 |
|
|
|
8.6 |
|
|
|
12,691 |
|
$ |
0.67 |
|
|
|
269,776 |
|
|
|
9.9 |
|
|
|
63,526 |
|
|
|
|
|
|
417,732 |
|
|
|
8.5 |
|
|
|
177,987 |
|
Warrants Outstanding |
|
|
Warrants Exercisable |
|
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
|
|
Average |
|
|
|
|
Exercise |
|
|
Number of |
|
|
Remaining |
|
|
Number of |
|
Price |
|
|
Shares |
|
|
Life in Years |
|
|
Shares |
|
$ |
100.00 |
|
|
|
128,200 |
|
|
|
2.4 |
|
|
|
128,200 |
|
$ |
105.60 |
|
|
|
3,183 |
|
|
|
1.6 |
|
|
|
3,183 |
|
$ |
141.40 |
|
|
|
1,250 |
|
|
|
0.8 |
|
|
|
1,250 |
|
$ |
150.00 |
|
|
|
125,000 |
|
|
|
2.9 |
|
|
|
125,000 |
|
$ |
230.00 |
|
|
|
300,062 |
|
|
|
2.1 |
|
|
|
300,062 |
|
$ |
0.83 |
|
|
|
4,448,713 |
|
|
|
5.0 |
|
|
|
4,448,713 |
|
$ |
0.65 |
|
|
|
4,615,385 |
|
|
|
5.0 |
|
|
|
4,615,385 |
|
$ |
0.0001 |
|
|
|
3,285,000 |
|
|
|
- |
|
|
|
3,285,000 |
|
|
|
|
|
|
12,906,793 |
|
|
|
4.9 |
|
|
|
12,906,793 |
|
|