NextPlat Corp Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS’ EQUITY (Tables)

9 Months Ended

Sep. 30, 2021

A summary of the status of the Company’s total outstanding warrants and changes during the nine months ended September 30, 2021 is as follows:

	Number of Warrants			Weighted Average Exercise Price		Weighted Average Remaining Contractual Life (Years)
Balance at January 1, 2021		800		$	300.00		0.37
Granted		3,456,000			-		-
Exercised		(925,908	)		-		-
Forfeited		-			-		-
Cancelled		(800	)		-		-
Balance outstanding and exercisable at September 30, 2021		2,530,092		$	5.03		4.67

A summary of the status of the Company’s outstanding stock options and changes during the nine months ended September 30, 2021 is as follows:

	Number of Options			Weighted Average Exercise Price		Weighted Average Remaining Contractual Life (Years)
Balance at January 1, 2021		600,009		$	2.35		9.91
Granted		325,000			-		-
Exercised		19,200			-		-
Forfeited		(917	)		-		-
Cancelled		(50,000	)		-		-
Balance outstanding at September 30, 2021		854,892		$	3.30		7.54
Options exercisable at September 30, 2021		854,892		$	3.30		7.54