Quarterly report pursuant to Section 13 or 15(d)

Warrant Liability (Tables)

v3.22.2
Warrant Liability (Tables)
6 Months Ended
Jun. 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

 

 

(114 )

 

 

-

 

 

 

(114 )

 Mark to market revaluation gain

 

 

(736 )

 

 

(1,179 )

 

 

(1,915 )

 Effects for foreign exchange rate changes

 

 

(28 )

 

 

(61 )

 

 

(89 )

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2022

 

 

1,149

 

 

 

2,996

 

 

 

4,145

 

 

 

Aug-2020

 

 

Feb-2021

 

 

 

 

 

 Warrant Liability Duration

 

 Warrants

 

 

 Warrants

 

 

 Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Current portion of warrant liability

 

 

1,149

 

 

 

-

 

 

 

1,149

 

 Warrant liability

 

 

-

 

 

 

2,996

 

 

 

2,996

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2022

 

 

1,149

 

 

 

2,996

 

 

 

4,145

 

Schedule Of Fair Value Of Warrant

 

 

Aug-2020

 

 

Feb-2021

 

Black-Scholes Assumptions at June 30, 2022

Warrants

 

 

Warrants

 

 

 

 

 

 

 

 

Expected forfeiture rate

 

 

0.0 %

 

 

0.0 %
Expected life (years)

 

 

0.1

 

 

 

1.6

 

Expected volatility

 

 

86.5 %

 

 

81.9 %
Risk free rate

 

 

3.1 %

 

 

3.1 %
Expected dividend rate

 

 

0.0 %

 

 

0.0 %
Exercise price

 

$0.75

 

 

$1.35

 

Market price

 

$1.06

 

 

$1.06