Quarterly report pursuant to Section 13 or 15(d)

Warrant Liability (Tables)

v3.23.2
Warrant Liability (Tables)
6 Months Ended
Jun. 30, 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

 

 

(1,706 )

 

 

(1,355 )

 

 

(3,061 )

Effects for foreign exchange rate changes

 

 

16

 

 

 

125

 

 

 

141

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2023

 

 

692

 

 

 

7,879

 

 

 

8,571

 

 

 Warrant Liability Duration

 

 Feb-2021

Warrants

 

 

Feb-2023

Warrants

 

 

 Total

 

 

 

 

 

 

 

 

 

 

 

Current portion of warrant liability

 

 

692

 

 

 

-

 

 

 

692

 

Long-term warrant liability

 

 

-

 

 

 

7,879

 

 

 

7,879

 

 

 

 

692

 

 

 

7,879

 

 

 

8,571

 

Schedule Of Fair Value Of Warrant

 

 

Feb-2021

 

 

Feb-2023

 

Black-Scholes Assumptions as of June 30, 2023

 

Warrants

 

 

Warrants

 

 

 

 

 

 

 

 

Expected forfeiture rate

 

 

-

 

 

 

-

 

Expected life (years)

 

 

0.6

 

 

 

2.6

 

Expected volatility

 

 

51.4 %

 

 

73.5 %

Risk free rate

 

 

4.5 %

 

 

4.3 %

Expected dividend rate

 

 

-

 

 

 

-

 

Exercise price

 

$

1.35

 

 

$ 1.50

 

Market price

 

$

1.05

 

 

$ 1.05