Annual report pursuant to Section 13 and 15(d)

Warrant Liabilities (Tables)

v3.20.4
Warrant Liabilities (Tables)
12 Months Ended
Dec. 31, 2020
Accounts Payable and Accrued Liabilities  
Schedule of Warrant Liabilities

 

 

Sep-2018

 

 

Aug-2020

 

 

 

 

Warrant Liabilities

 

Warrants

 

 

Warrants

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants issued

 

 

1,709

 

 

 

-

 

 

 

1,709

 

Mark to market revaluation loss (gain)

 

 

(581 )

 

 

-

 

 

 

(581 )

Effects for foreign exchange rate changes

 

 

(78 )

 

 

-

 

 

 

(78 )

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

 

1,050

 

 

 

-

 

 

 

1,050

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants issued

 

 

-

 

 

 

-

 

 

 

-

 

Mark to market revaluation loss (gain)

 

 

(524 )

 

 

-

 

 

 

(524 )

Effects for foreign exchange rate changes

 

 

49

 

 

 

-

 

 

 

49

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

 

575

 

 

 

-

 

 

 

575

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants issued

 

 

-

 

 

 

860

 

 

 

860

 

Mark to market revaluation loss (gain)

 

 

161

 

 

 

519

 

 

 

680

 

Effects for foreign exchange rate changes

 

 

(7 )

 

 

36

 

 

 

29

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2020

 

 

729

 

 

 

1,415

 

 

 

2,144

 

Schedule of fair value of warrant

 

 

Sep-2018

 

 

Aug-2020

 

Black-Scholes Assumptions at December 31, 2020

 

Warrants

 

 

Warrants

 

 

 

 

 

 

 

 

Expected forfeiture rate

 

 

0.0 %

 

 

0.0 %

Expected life (years)

 

 

0.7

 

 

 

1.6

 

Expected volatility

 

 

67.7 %

 

 

76.7 %

Risk free rate

 

 

0.2 %

 

 

0.2 %

Expected dividend rate

 

 

0.0 %

 

 

0.0 %

Exercise price

 

$ 1.00

 

 

$ 0.75

 

Market price

 

$ 0.80

 

 

$ 0.80