| Schedule Of Warrant Liabilities |
Warrant Liability Activity |
|
Sep.
2018
Warrants
|
|
|
Aug.
2020
Warrants
|
|
|
Feb.
2021
Warrants
|
|
|
Feb.
2023
Warrants
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2020 |
|
|
729 |
|
|
|
1,415 |
|
|
|
- |
|
|
|
- |
|
|
|
2,144 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
|
|
- |
|
|
|
- |
|
|
|
2,604 |
|
|
|
- |
|
|
|
2,604 |
|
Warrants exercised |
|
|
(3,961 |
) |
|
|
(388 |
) |
|
|
(97 |
) |
|
|
- |
|
|
|
(4,446 |
) |
Mark to market revaluation loss |
|
|
3,227 |
|
|
|
1,020 |
|
|
|
1,751 |
|
|
|
- |
|
|
|
5,998 |
|
Effects for foreign exchange rate changes |
|
|
5 |
|
|
|
(20 |
) |
|
|
(22 |
) |
|
|
- |
|
|
|
(37 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
- |
|
|
|
2,027 |
|
|
|
4,236 |
|
|
|
- |
|
|
|
6,263 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercised |
|
|
- |
|
|
|
(1,790 |
) |
|
|
- |
|
|
|
- |
|
|
|
(1,790 |
) |
Mark to market revaluation gain |
|
|
- |
|
|
|
(215 |
) |
|
|
(1,620 |
) |
|
|
- |
|
|
|
(1,835 |
) |
Effects for foreign exchange rate changes |
|
|
- |
|
|
|
(22 |
) |
|
|
(234 |
) |
|
|
- |
|
|
|
(256 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2022 |
|
|
- |
|
|
|
- |
|
|
|
2,382 |
|
|
|
- |
|
|
|
2,382 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
9,109 |
|
|
|
9,109 |
|
Warrants exercised |
|
|
|
|
|
|
- |
|
|
|
(55 |
) |
|
|
(3 |
) |
|
|
(58 |
) |
Mark to market revaluation loss (gain) |
|
|
- |
|
|
|
- |
|
|
|
(626 |
) |
|
|
2,212 |
|
|
|
1,586 |
|
Effects for foreign exchange rate changes |
|
|
- |
|
|
|
- |
|
|
|
42 |
|
|
|
231 |
|
|
|
273 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2023 |
|
|
- |
|
|
|
- |
|
|
|
1,743 |
|
|
|
11,549 |
|
|
|
13,292 |
|
Warrant Liability Duration |
|
February 2021
Warrants
|
|
|
February 2023
Warrants
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
Current portion of warrant liability |
|
|
1,743 |
|
|
|
- |
|
|
|
1,743 |
|
Long-term warrant liability |
|
|
- |
|
|
|
11,549 |
|
|
|
11,549 |
|
|
|
|
1,743 |
|
|
|
11,549 |
|
|
|
13,292 |
|
|