| Schedule of Warrants Outstanding |
As
of June 30, 2025, the following equity-classified warrants and related terms were outstanding:
Schedule
of Warrants Outstanding
| |
|
Warrants
Outstanding |
|
|
Exercise
Price |
|
|
Expiration
Date |
|
| Common stock warrants August 2021 |
|
|
14,031 |
|
|
$ |
2,094.4000 |
|
|
|
August
24, 2026 |
|
| Underwriter warrants August 2021 |
|
|
284 |
|
|
$ |
2,618.0000 |
|
|
|
August
19, 2026 |
|
| Chanticleer
warrants |
|
|
6 |
|
|
|
$144,144.00
- $224,224.00 |
|
|
|
April
30, 2027 - December 17, 2028 |
|
| Series C warrants |
|
|
2,297 |
|
|
$ |
7,860.1600 |
|
|
|
October
16, 2025 |
|
| Series 3 warrants |
|
|
1,566 |
|
|
$ |
717.0240 |
|
|
|
August
15, 2027 |
|
| Common stock warrants February 2023 |
|
|
31,563 |
|
|
$ |
190.0800 |
|
|
|
February
10, 2028 |
|
| Underwriter warrants February 2023 |
|
|
1,933 |
|
|
$ |
237.6000 |
|
|
|
February
8, 2028 |
|
| Common stock private placement warrants June
2023 |
|
|
28,409 |
|
|
$ |
12.4000 |
|
|
|
June
21, 2029 |
|
| Placement agent warrants June 2023 |
|
|
852 |
|
|
$ |
118.7824 |
|
|
|
December
30, 2026 |
|
| Common stock warrants October 2023 |
|
|
354,994 |
|
|
$ |
9.6000 |
|
|
|
October
27, 2028 |
|
| Pre-funded warrants October 2023 |
|
|
99,687 |
|
|
$ |
0.0008 |
|
|
|
— |
|
| Underwriter warrants October 2023 |
|
|
10,664 |
|
|
$ |
16.0000 |
|
|
|
October
24, 2028 |
|
| Placement agent warrants June 2024 |
|
|
14,142 |
|
|
$ |
14.8800 |
|
|
|
June
19, 2029 |
|
| Common stock warrants June 2024 |
|
|
703,125 |
|
|
$ |
12.4000 |
|
|
|
June
21, 2029 |
|
| Common stock warrants November 2024 |
|
|
2,222,222 |
|
|
$ |
4.5000 |
|
|
|
November
7, 2029 |
|
| Common stock registered direct warrants December
2024 |
|
|
1,085,325 |
|
|
$ |
2.1000 |
|
|
|
December
9, 2029 |
|
| Common stock PIPE warrants December 2024 |
|
|
673,000 |
|
|
$ |
2.1000 |
|
|
|
December
9, 2029 |
|
| Pre-funded warrants December 2024 |
|
|
545,500 |
|
|
$ |
0.0001 |
|
|
|
— |
|
| Total |
|
|
5,789,600 |
|
|
|
|
|
|
|
|
|
|
As
of September 30, 2024, the following equity-classified warrants and related terms were outstanding:
Schedule
of Warrants Outstanding
| |
|
Warrants
Outstanding |
|
|
Exercise
Price |
|
|
Expiration
Date |
| Common stock warrants August 2021 |
|
|
14,031 |
|
|
$ |
2,094.40 |
|
|
August
24, 2026 |
| Underwriter warrants August 2021 |
|
|
284 |
|
|
$ |
2,618 |
|
|
August 19, 2026 |
| Chanticleer warrants |
|
|
6 |
|
|
$ |
144,144.00
- $224,224.00 |
|
|
April 30, 2027 - December
17, 2028 |
| Series C warrants |
|
|
2,297 |
|
|
$ |
7,860.16 |
|
|
October 16, 2025 |
| Series 3 warrants |
|
|
1,566 |
|
|
$ |
717.024 |
|
|
August 15, 2027 |
| Common stock warrants February 2023 |
|
|
33,982 |
|
|
$ |
190.08 |
|
|
February 10, 2028 |
| Underwriter warrants February 2023 |
|
|
1,933 |
|
|
$ |
237.60 |
|
|
February 8, 2028 |
| Common stock private placement warrants June
2023 |
|
|
28,409 |
|
|
$ |
12.4000 |
|
|
June 21, 2029 |
| Placement agent warrants June 2023 |
|
|
852 |
|
|
$ |
118.7824 |
|
|
December 30, 2026 |
| Common stock warrants October 2023 |
|
|
354,994 |
|
|
$ |
9.6000 |
|
|
October 27, 2028 |
| Pre-funded warrants October 2023 |
|
|
99,687 |
|
|
$ |
0.0008 |
|
|
— |
| Underwriter warrants October 2023 |
|
|
10,664 |
|
|
$ |
16.0000 |
|
|
October 24, 2028 |
| Placement agent warrants June 2024 |
|
|
14,142 |
|
|
$ |
14.8800 |
|
|
June 19, 2029 |
| Common stock warrants
June 2024 |
|
|
703,125 |
|
|
$ |
12.4000 |
|
|
June
21, 2029 |
| Total |
|
|
1,265,972 |
|
|
|
|
|
|
|
|