Quarterly report pursuant to Section 13 or 15(d)

Derivative Liability - Warrants (Tables)

v3.20.2
Derivative Liability - Warrants (Tables)
9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value, Liabilities Measured On Recurring Basis

The following is a reconciliation of the beginning and ending balances for the liability measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the nine months ended September 30, 2020:

 

Derivative Liability - Warrants      
       
Balance at December 31, 2019   $ 315,855  
Series D Warrant reclass from equity to liability classification     509,764  
Warrants issued with modification of Horne Note     198,994  
Warrants issued with April 17, 2020 financing     6,148,816  
Fair value adjustments     (2,986,853 )
Warrant reclassification from liability to equity classification     (4,186,574 )
Balance at September 30, 2020   $  

  

Redemption Put Liability      
       
Balance at December 31, 2019   $ 267,399  
Issuance of Series D Convertible Preferred Stock     5,306  
Fair value adjustments     (272,705 )
Balance at September 30, 2020   $