Quarterly report [Sections 13 or 15(d)]

Warrant Liability (Tables)

v3.26.1
Warrant Liability (Tables)
6 Months Ended
Jun. 30, 2026
Warrant Liability  
Schedule of warrant liabilities

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Warrant Liability Activity

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Total

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December 31, 2025

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1,541

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Warrants issued

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—

Warrants exercised

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(4,336)

Warrants expired

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(1)

Warrant liability revaluation loss (gain)

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2,780

Effects of foreign exchange rate changes

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16

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June 30, 2026

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—

Schedule of fair value of warrant

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Warrant Liability Assumptions

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December 31, 2025

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Expected life (years)

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0.1

Volatility

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58.2%

Risk free rate

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2.6%

Expected dividend rate

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—%

Exercise price

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$ 1.50

Market price

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$ 1.39