XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Warrants (Tables)
3 Months Ended
Mar. 31, 2022
Warrants and Rights Note Disclosure [Abstract]  
Schedule of Outstanding Warrants to Purchase the Company's Common Stock
As of March 31, 2022 and December 31, 2021, the outstanding warrants to purchase the Company’s common stock were comprised of the following:
Equity Upon
Exercise
(After Conversion)
Exercise PriceExpiration DateMarch 31,
2022
December 31,
2021
(unaudited)
Warrants issued in 2015Common stock$5.25 1/30/253,808 3,808 
Warrants issued with 2018 Convertible NotesCommon stock$0.10 6/7/28346,689 346,689 
Warrants issued with 2018 Term LoanCommon stock$16.67 7/31/2826,998 26,998 
Warrants issued with 2019 Credit AgreementCommon stock$16.67 5/20/29419,992 419,992 
Total Warrants797,487 797,487