Schedule of reverse stock split |
|
|
|
Prior to Reverse Split |
|
|
|
After Reverse Reverse Split |
|
Common stock outstanding as of: |
|
|
|
|
|
|
|
|
September 30, 2022 |
|
|
80,465,890 |
|
|
|
4,023,294 |
|
July 1, 2022 |
|
|
36,826,733 |
|
|
|
1,841,336 |
|
December 31, 2021 |
|
|
31,001,884 |
|
|
|
1,550,094 |
|
September 30, 2021 |
|
|
27,167,917 |
|
|
|
1,358,395 |
|
July 1, 2021 |
|
|
25,332,439 |
|
|
|
1,266,621 |
|
December 31, 2020 |
|
|
19,901,248 |
|
|
|
995,062 |
|
Common stock, par value $0.0001 as of: |
|
|
|
|
|
|
|
|
September 30, 2022 |
|
$ |
8,047 |
|
|
$ |
402 |
|
July 1, 2022 |
|
$ |
3,680 |
|
|
$ |
184 |
|
December 31, 2021 |
|
$ |
3,100 |
|
|
$ |
155 |
|
September 30, 2021 |
|
$ |
2,717 |
|
|
$ |
136 |
|
July 1, 2021 |
|
$ |
2,533 |
|
|
$ |
127 |
|
December 31, 2020 |
|
$ |
1,990 |
|
|
$ |
100 |
|
Additional paid-in capital as of: |
|
|
|
|
|
|
|
|
September 30, 2022 |
|
$ |
159,834,155 |
|
|
$ |
159,841,800 |
|
July 1, 2022 |
|
$ |
150,438,437 |
|
|
$ |
150,441,933 |
|
December 31, 2021 |
|
$ |
146,027,258 |
|
|
$ |
146,030,203 |
|
September 30, 2021 |
|
$ |
132,803,659 |
|
|
$ |
132,806,240 |
|
July 1, 2021 |
|
$ |
123,856,649 |
|
|
$ |
123,859,055 |
|
December 31, 2020 |
|
$ |
94,086,433 |
|
|
$ |
94,088,323 |
|
Weighted average common stock outstanding: |
|
|
|
|
|
|
|
|
Three months ended September 30, 2022 |
|
|
77,676,935 |
|
|
|
3,883,847 |
|
Three months ended September 30, 2021 |
|
|
26,442,446 |
|
|
|
1,322,122 |
|
Nine months ended September 30, 2022 |
|
|
48,425,236 |
|
|
|
2,421,262 |
|
Nine months ended September 30, 2021 |
|
|
24,312,510 |
|
|
|
1,215,626 |
|
|
|
|
Prior to Split |
|
|
|
After Reverse Split |
|
Loss per share: |
|
|
|
|
|
|
|
|
Three months ended September 30, 2022 |
|
$ |
(0.03 |
) |
|
$ |
(0.59 |
) |
Three months ended September 30, 2021 |
|
$ |
(0.06 |
) |
|
$ |
(1.17 |
) |
Nine months ended September 30, 2022 |
|
$ |
(1.11 |
) |
|
$ |
(22.23 |
) |
Nine months ended September 30, 2021 |
|
$ |
(0.58 |
) |
|
$ |
(11.61 |
) |
Selected exercise and conversion prices: |
|
|
|
|
|
|
|
|
2022 Common warrant
|
|
$ |
0.2300 |
|
|
$ |
4.6000 |
|
2022 Underwriter warrant
|
|
$ |
0.2300 |
|
|
$ |
4.6000 |
|
2022 Pre-funded warrant
|
|
$ |
0.0001 |
|
|
$ |
0.0020 |
|
2019 Public and Private warrants
|
|
$ |
11.5000 |
|
|
$ |
230.0000 |
|
Senior Convertible Notes conversion price |
|
$ |
0.3105 |
|
|
$ |
6.2100 |
|
Outstanding common stock equivalents (assuming exercise and vesting, as applicable, of the underlying instruments): |
|
|
|
|
|
|
|
|
2019 Public warrants
|
|
|
5,813,804 |
|
|
|
290,690 |
|
2019 Private warrants
|
|
|
225,635 |
|
|
|
11,282 |
|
2022 Common warrants
|
|
|
43,478,261 |
|
|
|
2,173,913 |
|
2022 Underwriter warrants
|
|
|
2,173,913 |
|
|
|
108,696 |
|
Unvested restricted stock units |
|
|
291,983 |
|
|
|
14,599 |
|
Unvested restricted stock awards |
|
|
6,679 |
|
|
|
334 |
|
|