Quarterly report pursuant to Section 13 or 15(d)

COMMON STOCK WARRANTS (Tables)

v3.22.2.2
COMMON STOCK WARRANTS (Tables)
9 Months Ended
Sep. 30, 2022
Common Stock Warrants  
SCHEDULE OF ISSUANCE OF WARRANTS

A summary of the Company’s warrant issuance activity and related information for the nine months ended September 30, 2021 and 2022 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     (5,783 )     33.00        
Outstanding and exercisable at September 30, 2021     407,641     58.00       8.42  
                         
Outstanding and exercisable at December 31, 2021     406,301     $ 34.88       8.17  
Expired     (22,513 )   373.85        
Exercised     (83,579 )     14.00        
Granted     140,829       9.41       4.63  
Outstanding and exercisable at September 30, 2022     441,038     $ 12.52       6.84  

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     $ 62.00       5 years       1.62       187.79  
Granted for inducement agreement     1/20/2022       372     $ 64.50     $ 14.00     $ 64.00       5 years       1.62       187.85  
Granted for inducement agreement     1/20/2022       187     $ 64.50     $ 14.00     $ 64.00       5 years       1.62       187.85  
Granted for inducement agreement     1/24/2022       374     $ 48.00     $ 14.00     $ 47.00       5 years       1.53       188.01  
Granted for inducement agreement     1/25/2022       3,744     $ 49.10     $ 14.00     $ 48.00       5 years       1.56       188.00  
Granted for inducement agreement     2/02/2022       3,741     $ 44.55     $ 14.00     $ 44.00       5 years       1.60       188.25  
Granted for inducement agreement     2/04/2022       6,935     $ 44.38     $ 14.00     $ 43.00       5 years       1.78       188.33  
Granted for inducement agreement     2/04/2022       13,870     $ 44.38     $ 14.00     $ 43.00       5 years       1.78       188.33  
Granted for services provided     2/09/2022       1,000     $ 32.00     $ 14.00     $ 31.00       5 years       1.82       188.69  
Granted for inducement agreement     2/22/2022       41,609     $ 32.88     $ 14.00     $ 32.00       5 years       1.85       188.59  
Granted for inducement agreement     2/22/2022       693     $ 32.88     $ 14.00     $ 32.00       5 years       1.85       188.59  
Granted for inducement agreement     3/21/2022       8,322     $ 28.00     $ 14.00     $ 27.00       5 years       2.33       194.01  
Granted for securities purchase agreement     9/27/2022       56,250     $ 6.00     $ 2.50     $ 5.94       5 years       4.21       213.54