| Schedule of Warrants Outstanding |
| Warrant
Description |
|
Number
of Warrants (A) |
|
Exercise
Prices |
|
Expiration
Dates |
| 2011 Bridge Warrant |
|
8,789,064 |
(D) |
$0.64 |
|
September 1, 2016 |
| 2011 Bridge Warrant Placement Agent |
|
1,165,875 |
(D) |
$0.64 |
|
September 1, 2016 |
| 2011 Unit Offering |
|
33,277,837 |
(B) |
$0.59 |
|
October 28, 2016 |
| 2011 Unit Offering Placement Agent |
|
4,726,891 |
(B) |
$0.59 |
|
October 28, 2016 |
| 2011 Other Placements |
|
300,000 |
|
$0.64-$1.00 |
|
June 22, 2015 - June 22, 2017 |
| 2012 Bridge Warrant |
|
1,137,735 |
(B)(E) |
$0.77 |
|
September 30, 2016 |
| 2012 Bridge Warrant Placement Agent |
|
227,546 |
(B)(E) |
$0.77 |
|
September 30, 2016 |
| 2012 Unit Offering |
|
6,300,213 |
(B)(E) |
$0.80 |
|
September 30, 2016 |
| 2012 Unit Offering Placement Agent |
|
1,561,544 |
(B) |
$0.70-$0.80 |
|
November 14, 2017 |
| 2012 Talent Compensation |
|
4,875,000 |
|
$0.01-$2.00 |
|
November 19, 2015 |
| 2013 Merger related notes converted |
|
494,328 |
(B) |
$0.80 |
|
November 14, 2015 |
| 2013 eDiets Warrants |
|
427,987 |
|
$1.40-$4.74 |
|
July 15, 2019 - September 11, 2019 |
| 2014 MIG7 Offering |
|
34,293,224 |
(C)(F) |
$0.001 |
|
April 3, 2015(G) |
| |
|
97,577,244 |
|
|
|
|
| |
| (A) All warrants reflect post anti-dilution and repricing provisions
applied. |
| (B) Subject to potential further anti-dilution and repricing adjustment
(See Note 10). |
| (C) Subject to variable share settlement and potential extension
in connection with Secured Promissory Note (See Note 12) |
| (D) Expiration date was extended from November 30, 2014 to September
1, 2016 |
| (E) Subsequent to December 31, 2014, the expiration date was extended
to September 30, 2016. See Note 19. |
| (F) Number of warrants increased due to the August 20, 2014 restricted
stock grant in order to maintain 4.99% of fully diluted shares |
| (G) Per a March 31, 2015 Note Amendment, the warrants expiration
was extended until a recapitalization event takes place. See Note 19. |
|
| Schedule of Stock Options Activity |
| | |
Shares | | |
Weighted
Average
Exercise
Price | | |
Weighted
Average
Remaining
Contractual
Life (Years) | | |
Aggregate
Intrinsic
Value | |
| Outstanding at December 31, 2013 | |
| | | |
$ | | | |
| | | |
$ | | |
| April 2, 2014 Acquisition (A) | |
| 7,148,836 | | |
| 1.06 | | |
| 7.46 | | |
| | |
| Granted | |
| | | |
| | | |
| | | |
| | |
| Exercised | |
| | | |
| | | |
| | | |
| | |
| Forfeited | |
| (4,185,000 | ) | |
| 0.68 | | |
| | | |
| | |
| Expired | |
| (281,842 | ) | |
| 1.51 | | |
| | | |
| | |
| Outstanding at December 31, 2014 | |
| 2,681,994 | | |
$ | 1.57 | | |
$ | 5.36 | | |
$ | | |
| Exercisable at December 31, 2014 | |
| 2,561,994 | | |
$ | 1.75 | | |
$ | 5.14 | | |
$ | | |
| (A) Options acquired in connection with reverse merger |
|