Quarterly report pursuant to Section 13 or 15(d)

Warrant Liability (Details)

v3.21.2
Warrant Liability (Details)
9 Months Ended
Sep. 30, 2021
USD ($)
Beginning balance $ 2,144,000
Warrants issued 2,604,000
Warrants exercised (4,177,000)
Mark to market revaluation loss (gain) 11,384,000
Effects for foreign exchange rate changes (103,000)
Ending balance 11,852,000
Sep-2018 Warrants [Member]  
Beginning balance 729,000
Warrants issued 0
Warrants exercised (3,961,000)
Mark to market revaluation loss (gain) 3,227,000
Effects for foreign exchange rate changes (5,000)
Ending balance 0
Aug-2020 Warrants [Member]  
Beginning balance 1,415,000
Warrants issued 0
Warrants exercised (190,000)
Mark to market revaluation loss (gain) 2,992,000
Effects for foreign exchange rate changes (42,000)
Ending balance 4,175,000
Feb-2021 Warrant [Member]  
Beginning balance 0
Warrants issued 2,604,000
Warrants exercised (26,000)
Mark to market revaluation loss (gain) 5,165,000
Effects for foreign exchange rate changes (66,000)
Ending balance $ 7,677,000