| 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 | | |
| | | |
| | |
|