Schedule of warrant activity |
|
|
Cash Exercise Price per |
|
|
Warrants/UPO's Outstanding December 31, |
|
|
Warrants issued for UPO |
|
|
Warrants/UPO's Exercised |
|
|
Warrants Outstanding March 31, |
|
Warrant Type |
|
share |
|
|
2018 |
|
|
exercises |
|
|
Cash |
|
|
Cashless |
|
|
2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock warrant (Series D-1) |
|
$ |
5.54 |
|
|
|
14,866 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
14,866 |
|
Common stock warrants (Series F) |
|
$ |
9.22 |
|
|
|
1,085,059 |
|
|
|
- |
|
|
|
(400,740 |
) |
|
|
(306,917 |
) |
|
|
377,402 |
|
Public Warrants (PHUNW) |
|
$ |
11.50 |
|
|
|
6,900,610 |
|
|
|
- |
|
|
|
- |
|
|
|
(3,798,678 |
) |
|
|
3,101,932 |
|
Private Placement Warrants |
|
$ |
11.50 |
|
|
|
10,182,060 |
|
|
|
- |
|
|
|
(216,556 |
) |
|
|
(8,297,693 |
) |
|
|
1,667,811 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unit Purchase Options (UPO's) |
|
$ |
11.50 |
|
|
|
130,000 |
|
|
|
- |
|
|
|
- |
|
|
|
(130,000 |
) |
|
|
- |
|
Unit Purchase Option Warrants |
|
$ |
11.50 |
|
|
|
|
|
|
|
116,172 |
|
|
|
- |
|
|
|
(92,000 |
) |
|
|
24,172 |
|
Total |
|
|
|
|
|
|
18,312,595 |
|
|
|
116,172 |
|
|
|
(617,296 |
) |
|
|
(12,625,288 |
) |
|
|
5,186,183 |
|
|