| | |
Per Share
|
| |
Total
|
| ||||||
Offering price
|
| | | $ | 1.35 | | | | | $ | 45,000,000.90 | | |
Underwriting discounts and commissions(1)
|
| | | $ | 0.081 | | | | | $ | 2,700,000.05 | | |
Proceeds, before expenses, to us
|
| | | $ | 1.269 | | | | | $ | 42,300,000.85 | | |
| | | | | S-ii | | | |
| | | | | S-1 | | | |
| | | | | S-3 | | | |
| | | | | S-4 | | | |
| | | | | S-6 | | | |
| | | | | S-8 | | | |
| | | | | S-9 | | | |
| | | | | S-10 | | | |
| | | | | S-12 | | | |
| | | | | S-19 | | | |
| | | | | S-20 | | | |
| | | | | S-21 | | | |
| | | | | S-22 | | |
| | | | | ii | | | |
| | | | | 1 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 10 | | | |
| | | | | 17 | | | |
| | | | | 22 | | | |
| | | | | 25 | | | |
| | | | | 27 | | | |
| | | | | 27 | | | |
| | | | | 27 | | | |
| | | | | 28 | | |
|
Offering price per share
|
| | | | | | | | | $ | 1.35 | | |
|
Net tangible book value per share at March 31, 2021
|
| | | $ | 0.07 | | | | | | | | |
|
Pro forma net tangible book value per share at March 31, 2021
|
| | | $ | 0.06 | | | | | | | | |
|
Increase in net tangible book value per share attributable to this offering
|
| | | $ | 0.48 | | | | | | | | |
|
Pro forma as adjusted net tangible book value per share after giving effect to this
offering |
| | | | | | | | | $ | 0.54 | | |
|
Dilution per share to new investors in this offering
|
| | | | | | | | | $ | 0.81 | | |
Underwriter
|
| |
Number
of Shares |
| |||
B. Riley Securities, Inc.
|
| | | | 33,333,334 | | |
Total
|
| | | | 33,333,334 | | |
| | | | | | | | |
Total
|
| |||||||||
|
Per Share
|
| |
Without
Option |
| |
With
Option |
| |||||||||||
Public offering price
|
| | | $ | 1.35 | | | | | $ | 45,000,000.90 | | | | | $ | 51,750,000.90 | | |
Underwriting discount
|
| | | $ | 0.081 | | | | | $ | 2,700,000.05 | | | | | $ | 3,105,000.05 | | |
Proceeds, before expenses and fees, to us
|
| | | $ | 1.269 | | | | | $ | 42,300,000.85 | | | | | $ | 48,645,000.85 | | |
| | |
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