XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
WARRANT LIABILITY (Tables)
9 Months Ended
Sep. 30, 2022
Schedule Of Change In Warrant Liability

 

 

September 30,

2022

 

 

December 31,

2021

 

Balance at beginning of the period

 

$741

 

 

$2,295

 

Warrants issued

 

 

2,240

 

 

 

-

 

Fair value adjustment

 

 

(2,692)

 

 

(1,581)

Effect of movement in exchange rates

 

 

(71)

 

 

27

 

Balance at end of the period

 

$218

 

 

$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, September 30, 2022

 

 

8,950,412

 

 

$1.03

 

 

 

 

 

 

All Warrants

Outstanding and Exercisable

 

Expiry Date

 

Exercise Price

per Share

 

 

September 30,

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

 

 

September 30,

2022

 

 

December 31,

2021

 

Weighted average assumptions:

 

 

 

 

 

 

 Risk-free interest rate

 

 

3.76%

 

 

0.91%

 Expected dividend yield

 

 

0%

 

 

0%

 Expected warrant life (years)

 

 

0.98

 

 

 

1.73

 

 Expected stock price volatility

 

 

55.79%

 

 

83.13%

Weighted average fair value

 

$0.02

 

 

$0.38