Quarterly report pursuant to Section 13 or 15(d)

Warrant Liability (Tables)

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Warrant Liability (Tables)
3 Months Ended
Mar. 31, 2024
Warrant Liability  
Schedule Of Warrant Liabilities

 Warrant Liability Activity

 

 Feb-2021

Warrants

 

 

 Feb-2023

Warrants

 

 

 Total

 

 

 

 

 

 

 

 

 

 

 

December 31, 2023

 

 

1,743

 

 

 

11,549

 

 

 

13,292

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants exercised

 

 

(4,770 )

 

 

(20 )

 

 

(4,790 )

Mark to market revaluation loss (gain)

 

 

3,072

 

 

 

(316 )

 

 

2,756

 

Effects for foreign exchange rate changes

 

 

(45 )

 

 

(300 )

 

 

(345 )

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2024

 

 

-

 

 

 

10,913

 

 

 

10,913

 

Schedule Of Fair Value Of Warrant

 

 

Feb-2023

 

Black-Scholes Assumptions as of March 31, 2024

 

Warrants

 

 

 

 

 

Expected forfeiture rate

 

 

0.0 %

Expected life (years)

 

 

1.9

 

Expected volatility rate

 

 

55.7 %

Risk free rate

 

 

4.1 %

Expected dividend rate

 

 

0.0 %

Exercise price

 

$ 1.50

 

Market price

 

$ 1.60