Quarterly report pursuant to Section 13 or 15(d)

Warrant Liability (Tables)

v3.22.2.2
Warrant Liability (Tables)
9 Months Ended
Sep. 30, 2022
Warrant Liability  
Schedule Of Warrant Liabilities

 

 

Aug-2020

 

 

Feb-2021

 

 

 

 

 Warrant Liability Activity

 

 Warrants

 

 

 Warrants

 

 

 Total

 

 

 

 

 

 

 

 

 

 

 

December 31, 2021

 

 

2,027

 

 

 

4,236

 

 

 

6,263

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants exercised

 

 

(1,790 )

 

 

-

 

 

 

(1,790 )

Mark to market revaluation gain

 

 

(215 )

 

 

(1,405 )

 

 

(1,620 )

Effects for foreign exchange rate changes

 

 

(22 )

 

 

(272 )

 

 

(294 )

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2022

 

 

-

 

 

 

2,559

 

 

 

2,559

 

 

 

Feb-2021

 

 Warrant Liability Duration

 

 Warrants

 

 

 

 

 

Current portion of warrant liability

 

 

-

 

Warrant liability long-term

 

 

2,559

 

 

 

 

 

 

 

 

 

2,559

 

Schedule Of Fair Value Of Warrant

 

 

Feb-2021

 

Black-Scholes Assumptions at September 30, 2022

 

Warrants

 

 

 

 

 

Expected forfeiture rate

 

 

0.0 %

Expected life (years)

 

 

1.3

 

Expected volatility

 

 

74.3 %

Risk free rate

 

 

3.8 %

Expected dividend rate

 

 

0.0 %

Exercise price

 

$ 1.35

 

Market price

 

$ 1.09