Shareholders’ Equity (Tables)

6 Months Ended

Jun. 30, 2023

A summary of warrants for the six months ended June 30, 2023, is as follows:

Summary of Warrants

				Weighted
				Average
	Number of			Exercise
	Warrants			Price
Balance outstanding, December 31, 2022		2,059,334		$	4.85
Warrants granted		21,206			3.20
Warrants exercised		(19,255	)		5.90
Warrants expired or forfeited		-			-
Balance outstanding, June 30, 2023		2,061,285		$	6.03
Balance exercisable, June 30, 2023		2,061,285		$	6.03

Information relating to outstanding warrants at June 30, 2023, summarized by exercise price, is as follows:

						Outstanding		Exercisable
Exercise Price Per Share		Share		Life (Years)		Weighted Average Exercise Price		Shares		Weighted Average Exercise Price
$	3.20		21,206		0.53	$	3.20		21,206	$	3.20
$	4.00		1,218,506		3.00	$	4.00		1,218,506	$	4.00
$	5.90		67,860		1.01	$	5.90		67,860	$	5.90
$	8.84		594,242		0.50	$	8.84		594,242	$	8.84
$	11.78		159,471		1.01	$	11.78		159,471	$	11.78
			2,061,285		2.01	$	6.03		2,061,285		6.03

A summary of stock options for the six months ended June 30, 2023, is as follows:

Summary of Options

				Weighted
				Average
	Number of			Exercise
	Options			Price
Balance outstanding, December 31, 2022		1,733,823		$	5.04
Options granted		-			-
Options exercised		-			-
Options expired or forfeited		(136,992	)		5.93
Balance outstanding, June 30, 2023		1,596,831		$	6.24
Balance exercisable, June 30, 2023		901,266		$	6.26

Information relating to outstanding options at June 30, 2023, summarized by exercise price, is as follows:

						Outstanding		Exercisable
Exercise Price Per Share		Share		Life (Years)		Weighted Average Exercise Price		Shares		Weighted Average Exercise Price
$	5.90		1,413,185		7.59	$	5.90		791,135	$	5.90
$	8.84		183,646		4.41	$	8.84		110,131	$	8.84
			1,596,831		7.20	$	6.24		901,266	$	6.26

Opti-Harvest, Inc. 10-Q