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TERM LOAN - Non transferable warrants fair value assumptions (Details) - Non-Transferable Warrants | Dec. 14, 2023 $ / shares Y | Jun. 28, 2023 $ / shares Y
--- | --- | ---
Expected dividend yield |  |
Fair value assumptions |  |
Warrants, measurement input | 0 | 0
Stock price |  |
Fair value assumptions |  |
Warrants, measurement input | $ / shares | 1.14 | 1.35
Expected share price volatility |  |
Fair value assumptions |  |
Warrants, measurement input | 0.6354 | 0.9206
Risk free interest rate |  |
Fair value assumptions |  |
Warrants, measurement input | 0.0373 | 0.0413
Expected life of warrant |  |
Fair value assumptions |  |
Warrants, measurement input | Y | 2.54 | 3

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