Warrant Liabilities (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2023
USD ($)
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Beginning balance | $ 2,382 |
Warrants issued | 9,109 |
Mark to market revaluation loss (gain) | 4,154 |
Effects for foreign exchange rate changes | (31) |
Ending balance | 15,614 |
February 2021 Warrant [Member] | |
Beginning balance | 2,382 |
Warrants issued | 0 |
Mark to market revaluation loss (gain) | 154 |
Effects for foreign exchange rate changes | 3 |
Ending balance | 2,539 |
February 2023 Warrant [Member] | |
Beginning balance | 0 |
Warrants issued | 9,109 |
Mark to market revaluation loss (gain) | 4,000 |
Effects for foreign exchange rate changes | (34) |
Ending balance | $ 13,075 |
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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