Quarterly report [Sections 13 or 15(d)]

Warrant Liability (Tables)

v3.25.1
Warrant Liability (Tables)
3 Months Ended
Mar. 31, 2025
Warrant Liability  
Schedule of warrant liabilities

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Feb-2023

Warrant Liability Activity

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Warrants

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​

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December 31, 2024

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2,529

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​

​

Warrant liability revaluation gain (loss)

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(2,211)

Effects of foreign exchange rate changes

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6

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​

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March 31, 2025

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324

Schedule Of Warrant Liabilities

The duration of the outstanding warrants as of March 31, 2025 is presented in the following table:

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Feb-2023

Warrant Liability Duration

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Warrants

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​

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Current portion of warrant liability

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-

Long-term warrant liability

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324

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324

Schedule of fair value of warrant

The fair value of the warrant liabilities on March 31, 2025, was determined using the Black-Scholes model with the following assumptions:

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Feb-2023

Warrant Liability Assumptions

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Warrants

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​

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Expected forfeiture rate

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—%

Expected life (years)

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0.9

Expected volatility rate

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56.7%

Risk free rate

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2.4%

Expected dividend rate

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—%

Exercise price

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$ 1.50

Market price

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$ 0.67

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