| Schedule of Warrants Outstanding |
As
of September 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 |
|
|
$ |
2,094.40 |
|
|
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 |
|
|
31,563 |
|
|
$ |
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 |
| 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 |
|
|
623,125 |
|
|
$ |
12.4000 |
|
|
June 21, 2029 |
| Common stock warrants November 2024 |
|
|
611,110 |
|
|
$ |
4.5000 |
|
|
November 7, 2029 |
| Common stock PIPE warrants December 2024 |
|
|
350,000 |
|
|
$ |
2.1000 |
|
|
December 9, 2029 |
| Common stock warrants July 2025 |
|
|
865,052 |
|
|
$ |
1.1560 |
|
|
June 30, 2030 |
| Common stock PIPE warrants July 2025 |
|
|
8,800,000 |
|
|
$ |
1.2500 |
|
|
July 14, 2030 |
| Common stock warrants
July 2025 |
|
|
3,200,000 |
|
|
$ |
1.2500 |
|
|
July 14, 2030 |
| Total |
|
|
14,910,028 |
|
|
|
|
|
|
|
|