Quarterly report pursuant to Section 13 or 15(d)

Warrant Liability (Tables)

v3.23.3
Warrant Liability (Tables)
9 Months Ended
Sep. 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 loss (gain)

 

 

154

 

 

 

4,000

 

 

 

4,154

 

Effects for foreign exchange rate changes

 

 

3

 

 

 

(34 )

 

 

(31 )

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2023

 

 

2,539

 

 

 

13,075

 

 

 

15,614

 

Warrant Liability Duration

 

Feb-2021

Warrants

 

 

Feb-2023

Warrants

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

Current portion of warrant liability

 

 

2,539

 

 

 

-

 

 

 

2,539

 

Long-term warrant liability

 

 

-

 

 

 

13,075

 

 

 

13,075

 

 

 

 

2,539

 

 

 

13,075

 

 

 

15,614

 

Schedule Of Fair Value Of Warrant

 

 

Feb-2021

 

 

Feb-2023

 

Black-Scholes Assumptions as of September 30, 2023

 

Warrants

 

 

Warrants

 

 

 

 

 

 

 

 

Expected forfeiture rate

 

 

0.0 %

 

 

0.0 %

Expected life (years)

 

 

0.3

 

 

 

2.4

 

Expected volatility rate

 

 

52.9 %

 

 

66.2 %

Risk free rate

 

 

4.8 %

 

 

4.7 %

Expected dividend rate

 

 

0.0 %

 

 

0.0 %

Exercise price

 

$ 1.35

 

 

$ 1.50

 

Market price

 

$ 1.54

 

 

$ 1.54