股本结构
单位：万股
| 公告日期 | 2021-11-15 | 2021-11-15 | 2021-11-15 | 2021-10-15 | 2021-09-17 | 2021-09-15 |
|---|---|---|---|---|---|---|
| 证券总股本 | 889.65 | 886.24 | 883.02 | 88.30 | 8830.85 | 8465.08 |
| 普通股本 | 889.65 | 886.24 | 883.02 | 88.30 | 8830.85 | 8465.08 |
| 优先股 | 未披露 | 未披露 | 17.35 | 未披露 | 17.53 | 未披露 |
| 其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 变动日期 | 2021-11-09 | 2021-11-03 | 2021-09-30 | 2021-10-18 | 2021-09-16 | 2021-09-15 |
注释：中概股证券总股本=普通股股本/
存托凭证比例
历史变动
| 公告日期 | 变动后普通股本（万股） | 变动后优先股（万股） | 变动原因 | 变动日期 |
|---|---|---|---|---|
| 2021-11-15 | 889.65 | 未披露 | 定期报告 | 2021-11-09 |
| 2021-11-15 | 886.24 | 未披露 | 定期报告 | 2021-11-03 |
| 2021-10-15 | 88.30 | 未披露 |
更多>>
The NXT-ID board of directors has approved a 1-for-10 reverse split for the Company’s common stock and a corresponding 1-for-10 reverse split for its Series C preferred stock.
|
2021-10-18 |
| 2021-11-15 | 883.02 | 17.35 |
更多>>
From July 1, 2021 to September 30, 2021
Issuance of Series F preferred stock, net
Conversion of Series F preferred stock to common stock
Sale of common stock and warrants pursuant to a registration statement on Form S-1
Shares issued as stock compensation
Common Stock issued for dividends
|
2021-09-30 |
| 2021-09-17 | 8830.85 | 17.53 | 定期报告 | 2021-09-16 |
| 2021-09-15 | 8465.08 | 未披露 |
更多>>
1.Shares of Common Stock Offered 24,250,000 shares.
2.Shares of Common Stock that will be outstanding after this offering is based on 60,400,774 shares of Common Stock outstanding as of September 13, 2021.
|
2021-09-15 |
| 2021-09-15 | 6040.08 | 未披露 | 定期报告 | 2021-09-13 |
| 2021-09-14 | 5925.69 | 未披露 | 定期报告 | 2021-09-10 |
| 2021-05-17 | 5331.19 | 0.20 |
更多>>
From January 1, 2021 To March 31, 2021
Issuance of Series E preferred stock, net
Conversion of Series E preferred stock to common stock
Exercise of common stock purchase warrants for cash
Exercise of common stock purchase warrants on a cashless basis
Shares issued in connection with the management incentive plans for 2018 and 2019
|
2021-03-31 |
| 2021-02-01 | 4505.38 | 0.20 | 定期报告 | 2021-01-29 |
| 2021-04-15 | 4062.00 | 0.20 |
更多>>
from December 31, 2019 to December 31, 2020
Issuance of Series D preferred stock, net
Conversion of Series D preferred stock to common stock
Issuance of common stock and warrants for cash
Exercise of common stock purchase warrants for cash
Shares issued in connection with the management incentive plan for 2017, 2018 and 2019
|
2020-12-31 |
| 2020-11-16 | 3501.00 | 0.20 |
更多>>
From July 1, 2020 to September 30, 2020
Issuance of common stock and warrants for cash
|
2020-09-30 |
| 2020-08-17 | 3501.00 | 0.20 | 定期报告 | 2020-08-17 |
| 2020-08-14 | 3501.00 | 未披露 | 定期报告 | 2020-08-12 |
| 2020-07-14 | 3427.50 | 未披露 |
更多>>
1.Shares of Common Stock offered by the company 3,778,513 shares of Common Stock at a combined offering price with the accompanying Registered Warrants of $0.4131 per share of Common Stock and accompanying Registered Warrant.
2.Shares of Common Stock that will be outstanding after this offering is based on 30,496,474 shares of Common Stock outstanding as of July 10, 2020.
|
2020-07-14 |
| 2020-08-14 | 3049.65 | 0.20 |
更多>>
From April 1, 2020 to June 30, 2020
Shares issued in connection with the management incentive plan for 2017 and 2018
|
2020-06-30 |
| 2020-05-15 | 3032.81 | 0.20 |
更多>>
From January 1, 2020 to March 31, 2020
Shares issued in connection with the management incentive plans for 2017 and 2018
|
2020-03-31 |
| 2020-03-30 | 3032.81 | 未披露 | 定期报告 | 2020-03-30 |
| 2020-03-30 | 3004.89 | 0.20 |
更多>>
from December 31, 2018 to December 31, 2019
Issuance of common stock for services
Issuance of common stock under the at-the-market program for cash, net of fees
Issuance of common stock and warrants for cash, net of fees
Shares issued in connection with the management incentive plan for 2017 and 2018
|
2019-12-31 |
| 2019-10-29 | 2972.01 | 0.20 | 定期报告 | 2019-10-25 |
| 2019-11-14 | 2987.11 | 0.20 |
更多>>
from July 1, 2019 to September 30, 2019
Issuance of common stock for services
Issuance of common stock under the at-the-market program for cash, net of fees
|
2019-09-30 |
| 2019-08-19 | 2972.01 | 未披露 | 定期报告 | 2019-08-12 |
| 2019-08-19 | 2968.06 | 0.20 |
更多>>
from January 1, 2019 to June 30, 2019
Issuance of common stock for services
Issuance of common stock for cash, net of fees
Shares issued in connection with the management incentive plan for 2017 and 2018
|
2019-06-30 |
| 2019-05-15 | 2922.92 | 未披露 | 定期报告 | 2019-05-14 |
| 2019-05-15 | 2656.49 | 0.20 |
更多>>
from January 1, 2019 to March 31, 2019
Issuance of common stock for services
Issuance of common stock for cash, net of fees
Shares issued in connection with the management incentive plan for 2018
|
2019-03-31 |
| 2019-04-01 | 2644.12 | 未披露 | 定期报告 | 2019-03-29 |
| 2019-04-01 | 2522.81 | 0.20 |
更多>>
from December 31, 2017 to December 31, 2018
Issuance of common stock for services
Exercise of common stock purchase warrants for cash
Exercise of common stock purchase warrants on a cashless basis
Shares issued in connection with the payment of interest expense
Shares issued in connection with the management incentive plan for 2017
|
2018-12-31 |
| 2018-11-30 | 2506.63 | 0.20 | 定期报告 | 2018-11-29 |
| 2018-11-14 | 2506.63 | 未披露 | 定期报告 | 2018-11-12 |
| 2018-11-14 | 2487.94 | 0.20 | 定期报告 | 2018-09-30 |
| 2018-07-23 | 2464.54 | 0.20 | 定期报告 | 2018-07-20 |
| 2018-07-05 | 2452.04 | 未披露 | 定期报告 | 2018-07-03 |
| 2018-08-14 | 2451.17 | 0.20 | 定期报告 | 2018-06-30 |
| 2018-07-05 | 2451.17 | 0.20 | 定期报告 | 2018-06-29 |
| 2018-05-15 | 2440.81 | 未披露 | 定期报告 | 2018-05-14 |
| 2018-05-15 | 2440.03 | 0.20 | 定期报告 | 2018-03-31 |
| 2018-04-02 | 2434.75 | 未披露 | 定期报告 | 2018-03-29 |
| 2018-02-05 | 2402.57 | 未披露 | 定期报告 | 2018-01-26 |
| 2018-04-02 | 2358.36 | 0.20 |
更多>>
from December 31, 2016 to December 31, 2017
Conversion of Series A preferred stock and dividends to common stock
Conversion of Series B preferred stock, dividends and liquidated damages, net
Issuance of common stock for services
Issuances of common stock and warrants for cash, net of fees
Issuance of common stock in connection with the acquisition of Fit Pay
Exercise of common stock purchase warrants on a cashless basis
Conversion of convertible exchange notes and interest to common stock
Shares issued in connection with the convertible exchange note maturity date extension
Shares issued in connection with the management incentive plan for 2016
|
2017-12-31 |
| 2017-11-14 | 1901.67 | 未披露 | 定期报告 | 2017-11-13 |
| 2017-11-14 | 1606.95 | 0.20 | 定期报告 | 2017-09-30 |
| 2017-08-14 | 1511.90 | 未披露 | 定期报告 | 2017-08-11 |
| 2017-08-04 | 1511.90 | 未披露 | 定期报告 | 2017-08-02 |
| 2017-08-14 | 1218.89 | 102.27 | 定期报告 | 2017-06-30 |
| 2017-05-15 | 957.47 | 未披露 | 定期报告 | 2017-05-12 |
| 2017-04-14 | 854.33 | 未披露 | 定期报告 | 2017-04-07 |
| 2017-05-15 | 858.12 | 328.38 | 定期报告 | 2017-03-31 |
| 2017-04-14 | 737.99 | 481.03 |
更多>>
From December 31, 2015 to December 31, 2016
Issuance of common stock for services
Issuance of common stock and warrants in connection with the acquisition of Logicmark
Exercise of common stock purchase warrants in connection with the acquisition of Logicmark
Conversion of convertible notes and interest to common stock
Issuance of Series A preferred stock, net
Conversion of Series A preferred stock and dividends to common stock
Shares issued in connection with the management incentive plan for 2015
Issuance of Series B preferred stock, net
|
2016-12-31 |
| 2016-11-14 | 703.78 | 未披露 | 定期报告 | 2016-11-11 |
| 2016-11-14 | 684.30 | 544.33 | 定期报告 | 2016-09-30 |
| 2016-09-09 | 653.09 | 未披露 |
更多>>
The reverse 1-for-10 reverse stock split to be effective after the close of trading on NASDAQ on Friday, September 9, 2016.
|
2016-09-12 |
| 2016-08-19 | 6530.94 | 未披露 | 定期报告 | 2016-08-16 |
| 2016-08-05 | 6322.85 | 未披露 | 定期报告 | 2016-07-15 |
| 2016-08-19 | 6027.40 | 250.00 | 定期报告 | 2016-06-30 |
| 2016-05-23 | 5948.57 | 未披露 | 定期报告 | 2016-05-20 |
| 2016-05-09 | 5738.98 | 250.00 |
更多>>
On April 11, 2016, the Company closed a registered direct offering (the “April 2016 Offering”) of shares of its Series A Convertible Preferred Stock, par value $0.0001 per share (the “Series A Preferred Stock”). The Company sold 2,500,000 shares of Series A Preferred Stock at a price of $1.00 per share, and received gross proceeds from the offering.
|
2016-05-02 |
| 2016-04-14 | 5748.47 | 未披露 | 定期报告 | 2016-04-11 |
| 2016-05-23 | 5753.97 | 未披露 | 定期报告 | 2016-03-31 |
| 2016-04-14 | 4441.16 | 未披露 |
更多>>
from December 31, 2014 to December 31, 2015
Exercise of common stock purchase warrants, net of fees
Issuance of common stock and warrants for cash, net of fees
Stock issued related to waiver of installment provisions
Issuance of common stock for services
Issuance of restricted stock to employees
Release of escrowed common stock to officers
Issuance of common stock and warrants in connection with the World Ventures Holding Transaction
Shares issued in connection with the issuance of convertible notes on December 8, 2015
Conversion of convertible notes to common stock
Inducement fees
|
2015-12-31 |
| 2016-05-09 | 3211.18 | 未披露 | 定期报告 | 2015-12-29 |
| 2016-01-08 | 3111.30 | 未披露 | 定期报告 | 2015-11-27 |
| 2015-11-16 | 3002.94 | 未披露 | 定期报告 | 2015-11-13 |
| 2015-11-16 | 2837.44 | 未披露 | 定期报告 | 2015-09-30 |
| 2015-08-21 | 2754.20 | 未披露 | 定期报告 | 2015-08-11 |
| 2015-08-14 | 2570.35 | 未披露 | 定期报告 | 2015-06-30 |
| 2015-05-14 | 2548.93 | 未披露 | 定期报告 | 2015-05-12 |
| 2015-04-24 | 2520.33 | 未披露 | 定期报告 | 2015-04-20 |
| 2015-05-14 | 2506.73 | 未披露 | 定期报告 | 2015-03-31 |
| 2015-03-06 | 2485.89 | 未披露 | 定期报告 | 2015-02-27 |
| 2015-03-06 | 2476.24 | 未披露 |
更多>>
from December 31, 2013 to December 31, 2014
Exercise of common stock purchase warrants, net of fees
Issuance of common stock and warrants for cash, net of fees
Issuance of common stock for services
Retirement of common stock by officers
Write-off of CI note and accrued interest
Inducement fees
|
2014-12-31 |
| 2014-11-19 | 2469.19 | 未披露 | 定期报告 | 2014-11-12 |
| 2014-11-19 | 2467.10 | 未披露 | 定期报告 | 2014-09-30 |
| 2014-09-10 | 2415.81 | 未披露 | 定期报告 | 2014-09-11 |
| 2014-11-26 | 2204.43 | 未披露 | 定期报告 | 2014-08-06 |
| 2014-08-05 | 2203.08 | 未披露 | 定期报告 | 2014-07-29 |
| 2014-08-08 | 2202.83 | 未披露 | 定期报告 | 2014-06-30 |
| 2014-11-26 | 2200.83 | 未披露 | 定期报告 | 2014-05-13 |
| 2014-08-05 | 2200.13 | 未披露 | 定期报告 | 2014-03-31 |
The NXT-ID board of directors has approved a 1-for-10 reverse split for the Company’s common stock and a corresponding 1-for-10 reverse split for its Series C preferred stock.
From July 1, 2021 to September 30, 2021
Issuance of Series F preferred stock, net
Conversion of Series F preferred stock to common stock
Sale of common stock and warrants pursuant to a registration statement on Form S-1
Shares issued as stock compensation
Common Stock issued for dividends
1.Shares of Common Stock Offered 24,250,000 shares.
2.Shares of Common Stock that will be outstanding after this offering is based on 60,400,774 shares of Common Stock outstanding as of September 13, 2021.
From January 1, 2021 To March 31, 2021
Issuance of Series E preferred stock, net
Conversion of Series E preferred stock to common stock
Exercise of common stock purchase warrants for cash
Exercise of common stock purchase warrants on a cashless basis
Shares issued in connection with the management incentive plans for 2018 and 2019
from December 31, 2019 to December 31, 2020
Issuance of Series D preferred stock, net
Conversion of Series D preferred stock to common stock
Issuance of common stock and warrants for cash
Exercise of common stock purchase warrants for cash
Shares issued in connection with the management incentive plan for 2017, 2018 and 2019
From July 1, 2020 to September 30, 2020
Issuance of common stock and warrants for cash
1.Shares of Common Stock offered by the company 3,778,513 shares of Common Stock at a combined offering price with the accompanying Registered Warrants of $0.4131 per share of Common Stock and accompanying Registered Warrant.
2.Shares of Common Stock that will be outstanding after this offering is based on 30,496,474 shares of Common Stock outstanding as of July 10, 2020.
From April 1, 2020 to June 30, 2020
Shares issued in connection with the management incentive plan for 2017 and 2018
From January 1, 2020 to March 31, 2020
Shares issued in connection with the management incentive plans for 2017 and 2018
from December 31, 2018 to December 31, 2019
Issuance of common stock for services
Issuance of common stock under the at-the-market program for cash, net of fees
Issuance of common stock and warrants for cash, net of fees
Shares issued in connection with the management incentive plan for 2017 and 2018
from July 1, 2019 to September 30, 2019
Issuance of common stock for services
Issuance of common stock under the at-the-market program for cash, net of fees
from January 1, 2019 to June 30, 2019
Issuance of common stock for services
Issuance of common stock for cash, net of fees
Shares issued in connection with the management incentive plan for 2017 and 2018
from January 1, 2019 to March 31, 2019
Issuance of common stock for services
Issuance of common stock for cash, net of fees
Shares issued in connection with the management incentive plan for 2018
from December 31, 2017 to December 31, 2018
Issuance of common stock for services
Exercise of common stock purchase warrants for cash
Exercise of common stock purchase warrants on a cashless basis
Shares issued in connection with the payment of interest expense
Shares issued in connection with the management incentive plan for 2017
from December 31, 2016 to December 31, 2017
Conversion of Series A preferred stock and dividends to common stock
Conversion of Series B preferred stock, dividends and liquidated damages, net
Issuance of common stock for services
Issuances of common stock and warrants for cash, net of fees
Issuance of common stock in connection with the acquisition of Fit Pay
Exercise of common stock purchase warrants on a cashless basis
Conversion of convertible exchange notes and interest to common stock
Shares issued in connection with the convertible exchange note maturity date extension
Shares issued in connection with the management incentive plan for 2016
From December 31, 2015 to December 31, 2016
Issuance of common stock for services
Issuance of common stock and warrants in connection with the acquisition of Logicmark
Exercise of common stock purchase warrants in connection with the acquisition of Logicmark
Conversion of convertible notes and interest to common stock
Issuance of Series A preferred stock, net
Conversion of Series A preferred stock and dividends to common stock
Shares issued in connection with the management incentive plan for 2015
Issuance of Series B preferred stock, net
The reverse 1-for-10 reverse stock split to be effective after the close of trading on NASDAQ on Friday, September 9, 2016.
On April 11, 2016, the Company closed a registered direct offering (the “April 2016 Offering”) of shares of its Series A Convertible Preferred Stock, par value $0.0001 per share (the “Series A Preferred Stock”). The Company sold 2,500,000 shares of Series A Preferred Stock at a price of $1.00 per share, and received gross proceeds from the offering.
from December 31, 2014 to December 31, 2015
Exercise of common stock purchase warrants, net of fees
Issuance of common stock and warrants for cash, net of fees
Stock issued related to waiver of installment provisions
Issuance of common stock for services
Issuance of restricted stock to employees
Release of escrowed common stock to officers
Issuance of common stock and warrants in connection with the World Ventures Holding Transaction
Shares issued in connection with the issuance of convertible notes on December 8, 2015
Conversion of convertible notes to common stock
Inducement fees
from December 31, 2013 to December 31, 2014
Exercise of common stock purchase warrants, net of fees
Issuance of common stock and warrants for cash, net of fees
Issuance of common stock for services
Retirement of common stock by officers
Write-off of CI note and accrued interest
Inducement fees