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WARRANTS (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Schedule of Warrant Activity

A summary of the RTI warrant activity for the nine months ended September 30, 2023 and 2022 is as follows (in thousands, except per share data):

			Number of warrants						Weighted average exercise price						Weighted average grant date fair value						Weighted average remaining contractual term (years)
Outstanding at December 31, 2021			971						$	5.56					$	0.03					3.0
Granted			—						—						—						—
Exercised			—						—						—						—
Outstanding at September 30, 2022			971						$	5.56					$	0.03					2.3
Exercisable			971

			Number of warrants						Weighted average exercise price						Weighted average grant date fair value						Weighted average remaining contractual term (years)
Outstanding at December 31, 2022			971						$	5.56					$	0.03					2.0
Granted			—						—						—						—
Exercised			—						—						—						—
Outstanding at September 30, 2023			971						$	5.56					$	0.03					1.3
Exercisable			971

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- References

No definition available.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-1

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