Quarterly report pursuant to Section 13 or 15(d)

Warrant Liabilities (Tables)

v3.20.2
Warrant Liabilities (Tables)
9 Months Ended
Sep. 30, 2020
Accounts Payable and Accrued Liabilities  
Schedule of Warrant Liabilities

 

 

Sep-2018

 

 

Aug-2020

 

 

 

 

 

 

 Warrants

 

 

 Warrants

 

 

 Total

 

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2019

 

 

575

 

 

 

-

 

 

 

575

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants issued

 

 

-

 

 

 

860

 

 

 

860

 

Mark to market revaluation loss (gain)

 

 

(281 )

 

 

(311 )

 

 

(592 )

Effects for foreign exchange rate changes

 

 

(6 )

 

 

(12 )

 

 

(18 )

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, September 30, 2020

 

 

288

 

 

 

537

 

 

 

825

 

Schedule of fair value of warrant

 

 

Sep-2018

 

 

Aug-2020

 

 

 

 Warrants

 

 

 Warrants

 

 

 

 

 

 

 

 

Expected forfeiture rate

 

 

0.0 %

 

 

0.0 %

Expected life (years)

 

 

1.0

 

 

 

1.8

 

Expected volatility

 

 

73.4 %

 

 

70.7 %

Expected dividend rate

 

 

0.0 %

 

 

0.0 %