Quarterly report pursuant to Section 13 or 15(d)

Warrant Liability (Tables)

v3.24.3
Warrant Liability (Tables)
9 Months Ended
Sep. 30, 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 )

 

 

(21 )

 

 

(4,791 )

Warrant liability revaluation loss (gain)

 

 

3,072

 

 

 

(7,514 )

 

 

(4,442 )

Effects of foreign exchange rate changes

 

 

(45 )

 

 

(368 )

 

 

(413 )

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2024

 

 

-

 

 

 

3,646

 

 

 

3,646

 

Schedule Of Fair Value Of Warrant

 

 

Feb-2023

 

Black-Scholes Assumptions as of September 30, 2024

 

Warrants

 

 

 

 

 

Expected forfeiture rate

 

 

0.0 %

Expected life (years)

 

 

1.4

 

Expected volatility rate

 

 

48.5 %

Risk free rate

 

 

2.9 %

Expected dividend rate

 

 

0.0 %

Exercise price

 

$ 1.50

 

Market price

 

$ 1.19