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Stockholders’ Equity (Tables)

6 Months Ended

Jun. 30, 2021

Equity [Abstract]

Summary of Warrant Activity

The Financing Warrants outstanding and exercisable as of June 30, 2021 are summarized as follows:

Summary of Warrant Activity 

								Outstanding
								Classified as				Classified within
								Derivative				Stockholders’				Total
		Exercise				Expiration		Liabilities				Equity				Exercisable
		Price				Date		(Shares)				(Shares)				(Shares)
MDB Warrants		$	0.20			November 4, 2021			-				327,490				327,490
Strome Warrants			0.50			June 15, 2023			1,500,000				-				1,500,000
B. Riley Warrants			1.00			October 18, 2025			875,000				-				875,000
MDB Warrants			1.15			October 19, 2022			-				119,565				119,565
MDB Warrants			2.50			October 19, 2022			-				60,000				60,000
Total outstanding and exercisable									2,375,000				507,055				2,882,055

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- References

No definition available.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 50
-Section S99
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775

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