Quarterly report pursuant to Section 13 or 15(d)

Warrant Liability (Tables)

v3.23.1
Warrant Liability (Tables)
3 Months Ended
Mar. 31, 2023
Warrant Liability  
Schedule Of Warrant Liabilities

 Warrant Liability Activity

 

 Feb-2021

Warrants

 

 

 Feb-2023

Warrants

 

 

 Total

 

 

 

 

 

 

 

 

 

 

 

December 31, 2022

 

 

2,382

 

 

 

-

 

 

 

2,382

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants issued

 

 

-

 

 

 

9,109

 

 

 

9,109

 

Mark to market revaluation gain

 

 

(1,012 )

 

 

(855 )

 

 

(1,867 )

Effects for foreign exchange rate changes

 

 

3

 

 

 

(22 )

 

 

(19 )

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2023

 

 

1,373

 

 

 

8,232

 

 

 

9,605

 

 Warrant Liability Duration

 

 Feb-2021

Warrants

 

 

Feb-2023

Warrants

 

 

 Total

 

 

 

 

 

 

 

 

 

 

 

Current portion of warrant liability

 

 

1,373

 

 

 

-

 

 

 

1,373

 

Long-term warrant liability

 

 

-

 

 

 

8,232

 

 

 

8,232

 

 

 

 

1,373

 

 

 

8,232

 

 

 

9,605

 

Schedule Of Fair Value Of Warrant

 

 

Feb-2021

 

 

Feb-2023

 

Black-Scholes Assumptions as of March 31, 2023

 

Warrants

 

 

Warrants

 

 

 

 

 

 

 

 

Expected forfeiture rate

 

 

0.0 %

 

 

0.0 %

Expected life (years)

 

 

0.8

 

 

 

2.9

 

Expected volatility

 

 

63.2 %

 

 

72.5 %

Risk free rate

 

 

3.7 %

 

 

3.5 %

Expected dividend rate

 

 

0.0 %

 

 

0.0 %

Exercise price

 

$ 1.35

 

 

$ 1.50

 

Market price

 

$ 1.06

 

 

$ 1.06