| Schedule of outstanding warrants classified as a liability |
| Outstanding |
|
|
Exercise price |
|
|
Issuance year |
|
|
Exercisable through |
|
Fair value |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1,760,040 |
|
|
$ |
1.50 |
|
|
|
2014 |
|
|
2019 |
|
$ |
31 |
|
|
(*******) |
| |
120,000 |
|
|
$ |
0.92(*) |
|
|
|
2014 |
|
|
(*****) |
|
|
29 |
|
|
(*******) |
| |
296,813 |
|
|
$ |
1.50 |
|
|
|
2015 |
|
|
2020 |
|
|
16 |
|
|
(*******) |
| |
374,001 |
|
|
$ |
1.50 |
|
|
|
2016 |
|
|
2021 |
|
|
187 |
|
|
Refer to Note 11b1 |
| |
905,555 |
|
|
$ |
0.17 |
|
|
|
2017 |
|
|
2022 |
|
|
35,802 |
|
|
Refer to Note 8c |
| |
333,333 |
|
|
$ |
1.50 |
|
|
|
2017 |
|
|
2022 |
|
|
944 |
|
|
Refer to Note 11b7 |
| |
53,333 |
|
|
$ |
1.50 |
|
|
|
2017 |
|
|
2022 |
|
|
66 |
|
|
Refer to Note 11b3 |
| |
50,000 |
|
|
$ |
1.50 |
|
|
|
2017 |
|
|
2022 |
|
|
72 |
|
|
Refer to Note 8b |
| |
33,332 |
|
|
$ |
1.50 |
|
|
|
2017 |
|
|
2022 |
|
|
133 |
|
|
Refer to Note 8c |
| |
33,332 |
|
|
$ |
1.50 |
|
|
|
2017 |
|
|
2022 |
|
|
133 |
|
|
Refer to Note 8c |
| |
675,926 |
|
|
$ |
(**) |
|
|
|
2017 |
|
|
2022 |
|
|
70,968 |
|
|
Refer to Note 3 |
| |
11,111 |
|
|
$ |
1.20 |
|
|
|
2017 |
|
|
2022 |
|
|
18 |
|
|
Refer to Note 11b9 |
| |
300,000 |
|
|
$ |
0.50 |
|
|
|
2018 |
|
|
2023 |
|
|
4,626 |
|
|
Refer to Note 11b8 |
| |
1,659,971 |
|
|
$ |
0.17 |
|
|
|
2018 |
|
|
2022 |
|
|
66,004 |
|
|
Refer to Note 8c |
| |
29,411,765 |
|
|
$ |
0.27(***) |
|
|
|
2018 |
|
|
2020(******) |
|
|
346,721 |
|
|
Refer to Note 8f |
| |
41,176,471 |
|
|
|
(****) |
|
|
|
(****) |
|
|
(****) |
|
|
143,279 |
|
|
Refer to Note 8f |
| |
6,617,647 |
|
|
$ |
0.27(***) |
|
|
|
2018 |
|
|
2020(******) |
|
|
78,796 |
|
|
Refer to Note 8g |
| |
11,764,706 |
|
|
$ |
0.27(***) |
|
|
|
2018 |
|
|
2020(******) |
|
|
151,858 |
|
|
Refer to Note 8h |
| |
1,411,765 |
|
|
$ |
0.27(***) |
|
|
|
2018 |
|
|
2024 |
|
$ |
45,342 |
|
|
Refer to Note 8h |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
96,989,101 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
945,025 |
|
|
|
| |
(*) |
Subject to changes as describe in the agreement. |
| |
(**) |
Less than $0.01. |
| |
(***) |
Subject to a mechanism described in the agreement but not less than $0.17, therefore, the outstanding amount were calculated based on an exercise price of $0.17, which result the maximum potential amount of warrants. |
| |
(****) |
Since the actual number of warrants cannot be determined as of December 31, 2018, the outstanding amount were calculated based on an exercise price of $0.17, which result the maximum potential amount of warrants. |
| |
(*****) |
M&A or qualified PO as described in the agreement. |
| |
(******) |
Two years or an PO, the earlier. |
| |
(*******) |
Issued in connection with the 2015 and 2014 financing rounds. |
|