Quarterly report pursuant to Section 13 or 15(d)

COMMON STOCK WARRANTS (Tables)

v3.22.2
COMMON STOCK WARRANTS (Tables)
6 Months Ended
Jun. 30, 2022
Common Stock Warrants  
SCHEDULE OF ISSUANCE OF WARRANTS

A summary of the Company’s warrant issuance activity and related information for the six months ended June 30, 2022 and 2021 is as follows:

 

    Shares     Weighted
Average
Exercise Price
    Weighted
Average Remaining Contractual
Life
 
Outstanding and exercisable at December 31, 2020     413,424     $ 15.00       10.30  
Expired     (3,367 )     (315.16 )     -  
Outstanding and exercisable at June 30, 2021     410,057     $ 15.12       8.63  
             

 

         
Outstanding and exercisable at December 31, 2021     406,301     $ 34.88       8.17  
Expired     (20,411 )     (372.12 )     -  
Exercised     (83,579 )     14.00       -  
Granted     84,579       14.00       4.64  
Outstanding and exercisable at June 30, 2022     386,890     $ 19.41       7.32  
SCHEDULE OF ISSUANCE OF WARRANTS VALUATION TECHNIQUE

 

Event Description   Date   Number of Warrants     H-CYTE Stock Price     Exercise Price of Warrant     Grant Date Fair Value     Life of Warrant   Risk Free Rate of Return (%)     Annualized Volatility Rate (%)  
Granted for inducement agreement   1/19/2022     3,732     $ 63.25     $ 14.00     $ 0.062     5 years     1.62       187.79  
Granted for inducement agreement   1/20/2022     372     $ 64.50     $ 14.00     $ 0.064     5 years     1.62       187.85  
Granted for inducement agreement   1/20/2022     187     $ 64.50     $ 14.00     $ 0.064     5 years     1.62       187.85  
Granted for inducement agreement   1/24/2022     374     $ 48.00     $ 14.00     $ 0.047     5 years     1.53       188.01  
Granted for inducement agreement   1/25/2022     3,744     $ 49.10     $ 14.00     $ 0.048     5 years     1.56       188.00  
Granted for inducement agreement   2/02/2022     3,741     $ 44.55     $ 14.00     $ 0.044     5 years     1.60       188.25  
Granted for inducement agreement   2/04/2022     6,935     $ 44.38     $ 14.00     $ 0.043     5 years     1.78       188.33  
Granted for inducement agreement   2/04/2022     13,870     $ 44.38     $ 14.00     $ 0.043     5 years     1.78       188.33  
Granted for services provided   2/09/2022     1,000     $ 32.00     $ 14.00     $ 0.031     5 years     1.82       188.69  
Granted for inducement agreement   2/22/2022     41,609     $ 32.88     $ 14.00     $ 0.032     5 years     1.85       188.59  
Granted for inducement agreement   2/22/2022     693     $ 32.88     $ 14.00     $ 0.032     5 years     1.85       188.59  
Granted for inducement agreement   3/21/2022     8,322     $ 28.00     $ 14.00     $ 0.027     5 years     2.33       194.01