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Warrant Liability (Tables)
6 Months Ended
Jun. 30, 2024
Warrant Liability  
Schedule Of Warrant Liabilities

 Warrant Liability Activity

 

 Feb-2021

Warrants

 

 

 Feb-2023

Warrants

 

 

 Total

 

 

 

 

 

 

 

 

 

 

 

December 31, 2023

 

 

1,743

 

 

 

11,549

 

 

 

13,292

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrants exercised

 

 

(4,770)

 

 

(21)

 

 

(4,791)

Mark to market revaluation loss (gain)

 

 

3,072

 

 

 

(4,546)

 

 

(1,474)

Effects for foreign exchange rate changes

 

 

(45)

 

 

(418)

 

 

(463)

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2024

 

 

-

 

 

 

6,564

 

 

 

6,564

 

Schedule Of Fair Value Of Warrant

 

 

Feb-2023

 

Black-Scholes Assumptions as of June 30, 2024

 

Warrants

 

 

 

 

 

Expected forfeiture rate

 

 

0.0%

Expected life (years)

 

 

1.6

 

Expected volatility rate

 

 

48.0%

Risk free rate

 

 

4.0%

Expected dividend rate

 

 

0.0%

Exercise price

 

$1.50

 

Market price

 

$1.40