Annual report pursuant to Section 13 and 15(d)

Convertible Preferred Stock and Stockholders' Equity (Tables)

v3.20.1
Convertible Preferred Stock and Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2019
Convertible Preferred Stock and Stockholders' Equity  
Schedule of series A Preferred Stock and liquidation preferences

The authorized, issued and outstanding shares of Series A Preferred Stock and liquidation preferences as of December 31, 2019, were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number

 

Proceeds

 

 

 

 

 

 

 

 

Number

 

of Shares

 

Net of

 

Conversion

 

 

 

 

 

of Shares

 

Issued and

 

Issuance

 

Price per

 

Liquidation

 

    

Authorized

    

Outstanding

    

Costs

    

Share

    

Preference

Series A 8 % Senior Convertible Preferred Stock

 

1,250,000

 

250,000

 

$

920,000

 

$

4.00

 

$

1,056,000

 

Schedule of Information regarding warrants for common stock outstanding and exercisable

Information regarding warrants for common stock outstanding and exercisable as of December 31, 2019 is as follows:

 

 

 

 

 

 

 

 

 

    

Warrants

    

 

    

Warrants

Exercise

 

Outstanding as of

 

Remaining

 

Exercisable as of

Price

 

December 31, 2019

 

Life (years)

 

December 31, 2019

 

 

 

 

 

 

 

$0.79 - $2.18

 

2,653,956

 

2.95

 

2,456,684

$3.00 - $4.00

 

3,638,911

 

2.94

 

3,638,911

$4.50 - $4.95

 

187,767

 

1.41

 

187,767

$5.40 - $6.25

 

1,454,826

 

2.62

 

1,454,826

$10.35

 

1,634

 

1.28

 

1,634

$3.58

 

7,937,094

 

3.00

 

7,739,822

 

 

 

 

 

 

 

 

 

 

 

    

Warrants 

    

 

    

Warrants

Exercise

 

Outstanding as of 

 

Remaining 

 

 Exercisable as of

Price

 

December 31, 2018

 

Life (years)

 

December 31, 2018

 

 

 

 

 

 

 

 

 

$2.00

 

275,000

 

4.26

 

97,778

 

$3.00 - $4.00

 

5,522,720

 

4.21

 

5,522,720

 

$4.50 - $4.95

 

298,882

 

2.73

 

298,882

 

$5.40 - $6.25

 

2,543,577

 

3.58

 

2,543,577

 

$10.35

 

1,634

 

2.28

 

1,634

 

$3.85

 

8,641,813

 

3.97

 

8,464,591