LogicMark, Inc. (LGMK) - Dilution Analysis

10-Q filing | 0.9M shares outstanding

10-K filing | 0.9M shares outstanding

10-Q filing | 0.9M shares outstanding

10-Q filing | 549.8M shares outstanding

8-K filing: LogicMark, Inc. filed certificates of withdrawal for its Series H Convertible Non-Voting Preferred Stock and Series I Non-Convertible Voting Preferred Stock, effectively eliminating these series after all Series H shares were converted into common stock and all Series I shares were redeemed.

10-Q filing | 576.3M shares outstanding

10-K filing | 60.6M shares outstanding

8-K filing: LogicMark, Inc. sold 2,260,000 units at $0.59 per unit and 22,146,750 pre-funded units at $0.589 per pre-funded unit in a public offering. ($1.33M proceeds)

S-1/A filing: LogicMark, Inc. is offering up to 12,000,000 units at an assumed offering price of $1.00 per Unit, each consisting of one share of common stock, one Series C warrant, and one Series D warrant, and pre-funded units to certain purchasers.

S-1/A filing: LogicMark, Inc. is offering, on a best-efforts basis, up to 12,000,000 units at an assumed offering price of $1.00 per Unit, with each Unit consisting of: (i) one share of common stock; (ii) one Series C warrant to purchase Common Stock exercisable for one share of Common Stock; and one Series D warrant to purchase Common Stock exercisable for one share of Common Stock and up to 12,000,000 pre-funded units with each pre-funded unit consisting of (i) one pre-funded warrant to purchase one share of Common Stock (ii) one Series C Warrant; and (iii) one Series D Warrant

S-1/A filing: LogicMark, Inc. is offering up to 3,472,222 units, each unit consisting of one share of common stock and one common stock purchase warrant, and pre-funded units to certain purchasers, with each pre-funded unit consisting of one pre-funded warrant to purchase one share of common stock and one common stock purchase warrant.

S-1 filing: LogicMark, Inc. is offering units, pre-funded units, and shares of common stock underlying warrants pursuant to a best-efforts basis offering.

S-3 filing: This prospectus relates to the offer and resale of up to an aggregate of 524,000 shares of common stock issuable upon conversion of the Company's Series H Convertible Non-Voting Preferred Stock.

8-K filing: Stock split 1-for-25 | Outstanding: 46,221,805 → 1,848,872

8-K filing: LogicMark, Inc. filed certificates of designation for Series H Convertible Non-Voting Preferred Stock and Series I Non-Convertible Voting Preferred Stock, and issued 1,000 shares of each to warrant holders as part of settlement agreements.

10-Q filing | 46.2M shares outstanding

8-K filing: LogicMark, Inc. entered into settlement and release agreements with the holders of its Series B common stock purchase warrants, agreeing to issue Series H and Series I Preferred Stock in exchange for the holders' agreement to exercise their warrants and waive certain claims related to a future reverse stock split.

10-Q filing | 6.1M shares outstanding

8-K filing: LogicMark, Inc. sold 1,449,916 units at $0.4654 per Unit and 8,220,084 pre-funded units at $0.4644 per Pre-Funded Unit in a public offering, with gross proceeds of approximately $4.5 million before deductions. ($4.49M proceeds)

S-1/A filing: LogicMark, Inc. is offering up to 12,306,610 units, each consisting of one share of common stock, one Series A warrant, and one Series B warrant, as well as pre-funded units for certain purchasers.

S-1/A filing: This S-1/A filing registers for sale up to 10,144,927 Units, each consisting of one share of Common Stock, one Series A Warrant, and one Series B Warrant, as well as Pre-Funded Units and Placement Agent Warrants.

S-1/A filing: LogicMark, Inc. is offering up to 10,144,927 units, each consisting of one share of common stock, one Series A warrant to purchase one share of common stock, and one Series B warrant to purchase one share of common stock, and is offering to certain purchasers Pre-Funded Units, each consisting of one Pre-Funded Warrant to purchase one share of common stock, one Series A Warrant, and one Series B Warrant.

10-Q filing | 2.2M shares outstanding

S-1 filing: The filing is an S-1 registration statement for the offering of Units, each consisting of one share of Common Stock and one Warrant, and Pre-Funded Units, each consisting of one Pre-Funded Warrant and one Warrant, along with Placement Agent Warrants.

10-K filing | 2.2M shares outstanding

S-3/A filing: This prospectus relates to the offer and resale of up to an aggregate of 1,462,790 shares of common stock issuable upon exercise of warrants.

S-3 filing: This prospectus relates to the offer and resale of up to an aggregate of 1,462,790 shares of common stock issuable upon exercise of Series A and Series B Common Stock purchase warrants of LogicMark, Inc.

8-K filing: LogicMark, Inc. entered into warrant inducement agreements with holders of existing warrants to purchase up to 691,397 shares of common stock at $2.00 per share or $2.00 per one and one-half share, potentially receiving aggregate gross proceeds of approximately $1.38 million. ($1.38M proceeds)

10-Q filing | 1.4M shares outstanding

10-Q filing | 1.3M shares outstanding

POS AM filing: The filing is an amendment to a registration statement for the proposed sale of units, shares, warrants, and pre-funded units.

POS AM filing: The Original Registration Statement related to the proposed sale of shares of Common Stock and common stock purchase warrants.

10-Q filing | 1.3M shares outstanding

8-K filing: Stock split 1-for-20 | Outstanding: 24,406,144 → 1,220,307

10-K filing | 24.4M shares outstanding

8-K filing: LogicMark, Inc. completed a public offering on January 25, 2023, selling 10,585,000 shares of common stock and 3,440,000 pre-funded units, resulting in gross proceeds of approximately $5.2 million. ($5.2M proceeds)

S-1/A filing: LogicMark, Inc. is offering 16,250,000 units, each Unit consisting of one share of common stock, par value $0.0001 per share, and one common stock purchase warrant exercisable for one and one-half shares of Common Stock and 16,250,000 pre-funded units (the "Pre-Funded Units") to certain purchasers.

S-1/A filing: S-1/A filing for offering of 25,000,000 Units, each consisting of one share of Common Stock and one Warrant to purchase one share of Common Stock, at an assumed price of $0.40 per Unit.

S-1 filing: LogicMark, Inc. is offering units, each consisting of one share of common stock and one warrant to purchase one share of common stock, based on an assumed public offering price.

10-Q filing | 9.6M shares outstanding

10-Q filing | 9.6M shares outstanding

10-Q filing | 9.5M shares outstanding

10-K filing | 9.6M shares outstanding

10-Q filing | 8.9M shares outstanding

8-K filing: Stock split 1-for-10 | Outstanding: 59,256,907 → 5,925,690

8-K filing: Nxt-ID, Inc. sold 27,887,500 shares of common stock and accompanying warrants at a combined price of $0.45 per share and warrant, resulting in gross proceeds of approximately $12.5 million. ($12.5M proceeds)

S-1/A filing: Nxt-ID, Inc. is offering 22,462,562 shares of common stock and warrants to purchase up to 22,462,562 shares of common stock at a combined price of $0.601 per share and warrant.

S-1/A filing: Nxt-ID, Inc. is offering 22,462,562 shares of common stock and warrants to purchase up to 22,462,562 shares of Common Stock, based on an assumed combined public offering price per share and accompanying Warrant of $0.601.

S-3 filing: This prospectus relates to the offer and resale by the Selling Stockholders of up to 26,291,960 shares of Common Stock, consisting of 2,007,160 Shares, up to 13,618,136 Warrant Shares and up to 10,666,664 Conversion Shares.

S-1 filing: Nxt-ID, Inc. is offering shares of common stock and warrants to purchase common stock pursuant to this prospectus.

8-K filing: Elimination of Series E Convertible Preferred Stock, with all 1,476,016 authorized shares converted into common stock and resuming the status of authorized but unissued preferred stock.

8-K filing: Nxt-ID, Inc. entered into a securities purchase agreement with institutional accredited investors for an aggregate investment of $4,000,000, issuing Series F Convertible Preferred Stock and warrants. ($4.0M proceeds)

10-Q filing | 53.3M shares outstanding

10-Q filing | 53.3M shares outstanding

10-K filing | 53.3M shares outstanding

8-K filing: Nxt-ID, Inc. closed a registered direct offering of Series E Convertible Preferred Stock and warrants, and a concurrent private placement of warrants, receiving gross proceeds of approximately $4,000,000, and an investor converted 738,008 shares of Series E Preferred Stock into 1,476,016 shares of Common Stock. ($12.0M proceeds)

8-K filing: Nxt-ID, Inc. entered into a securities purchase agreement for an aggregate investment of $4,000,000 through the issuance of Series E Convertible Preferred Stock, warrants, and shares of common stock, and also filed a Certificate of Designation for the Series E Preferred Stock and a Cancellation of Amended and Restated Certificate of Designation for the Series D Convertible Preferred Stock. ($4.0M proceeds)

8-K filing: Nxt-ID, Inc. entered into a Warrant Amendment and Exercise Agreement, potentially issuing new warrants to purchase up to 2,469,136 shares of common stock at an exercise price of $1.525 per share, contingent on the exercise of existing warrants.

8-K filing: Nxt-ID, Inc. closed an offering, issuing 1,515,151 shares of Series D Preferred Stock and warrants to purchase Common Stock for $2,000,000. ($2.0M proceeds)

10-Q filing | 35.0M shares outstanding

10-Q filing | 35.0M shares outstanding

8-K filing: Nxt-ID, Inc. closed a registered direct offering of common stock, pre-funded warrants, registered warrants, and unregistered warrants for gross proceeds of $1,864,517.76. ($1.86M proceeds)

8-K filing: Nxt-ID, Inc. entered into a securities purchase agreement with investors for the issuance of shares of common stock, pre-funded warrants, registered warrants, and unregistered warrants for an aggregate purchase price of $1,864,517.76. ($1.86M proceeds)

10-Q filing | 30.3M shares outstanding

10-K filing | 30.3M shares outstanding