XML 76 R42.htm IDEA: XBRL DOCUMENT v3.24.1
WARRANT LIABILITY (Tables)
12 Months Ended
Dec. 31, 2023
Schedule Of Change In Warrant Liability

 

 

December 31,

2023

 

 

December 31,

2022

 

Balance at beginning of the period

 

$475

 

 

$741

 

Warrants issued

 

 

-

 

 

 

2,240

 

Fair value adjustment

 

 

(478)

 

 

(2,395)

Effect of movement in exchange rates

 

 

3

 

 

 

(111)

Balance at end of the period

 

$-

 

 

$475

 

Schedule Of Warrants Outstanding And Exercisable

 

 

Underlying

Shares

 

 

Weighted Average Exercise Price

 

Warrants outstanding and exercisable, January 1, 2022

 

 

1,950,412

 

 

$0.80

 

Granted

 

 

7,000,000

 

 

$1.09

 

Warrants outstanding and exercisable, December 31, 2022

 

 

8,950,412

 

 

$1.03

 

Expired

 

 

(8,950,412)

 

$1.03

 

Warrants outstanding and exercisable, December 31, 2023

 

 

-

 

 

 

-

 

Schedule Of Fair Value Of Warrant Liability

 

 

December 31,

2023

 

 

December 31,

2022

 

Weighted average assumptions:

 

 

 

 

 

 

 Risk-free interest rate

 

-

%

 

 

4.07%

 Expected dividend yield

 

-

%

 

 

0%

 Expected warrant life (years)

 

 

-

 

 

 

0.73

 

 Expected stock price volatility

 

-

%

 

 

56.80%

Weighted average fair value

 

$-

 

 

$0.05