XML 48 R38.htm IDEA: XBRL DOCUMENT

WARRANT LIABILITY (Tables)

3 Months Ended

Mar. 31, 2022

Schedule Of Change In Warrant Liability

		March 31, 2022				December 31, 2021
Balance at beginning of the period		$	741			$	2,295
Warrants issued			2,240				-
Fair value adjustment			(233	)			(1,581	)
Effect of movement in exchange rates			25				27
Balance at end of the period		$	2,773			$	741

Schedule Of Warrants Outstanding And Exercisable

		Underlying Shares				Weighted Average Exercise Price
Warrants outstanding and exercisable, January 1, 2021			2,980,774			$	0.80
Exercised			(1,030,362	)		$	0.80
Warrants outstanding and exercisable, December 31, 2021			1,950,412			$	0.80
Issued			7,000,000			$	1.09
Warrants outstanding and exercisable, March 31, 2022			8,950,412			$	1.03

						All Warrants Outstanding and Exercisable
Expiry Date		Exercise Price per Share				March 31, 2022				December 31, 2021
September 21, 2023		$	1.09				7,000,000				-
September 25, 2023		$	0.80				1,950,412				1,950,412
							8,950,412				1,950,412

Schedule Of Fair Value Of Warrant Liability

		March 31, 2022				December 31, 2021
Weighted average assumptions:
Risk-free interest rate			2.17	%			0.91	%
Expected dividend yield			0	%			0	%
Expected warrant life (years)			1.48				1.73
Expected stock price volatility			73.94	%			83.13	%
Weighted average fair value		$	0.34			$	0.38