March 2023
Warrants

37N Note
embedded
derivative

Put option
liability

Litigation
financing

December
2023
Warrants

2022 Warrants

Total

Year ended December 31, 2023

$

—

$

702,291

$

5,637,162

$

52,115,647

$

2,392,563

$

13,399,822

$

74,247,485

Change in fair value

(2,491,420

)

(365,434

)

(1,252,385

)

576,173

(124,091

)

(4,197,744

)

(7,854,901

)

Classification of warrants as liability

7,754,438

—

—

—

—

—

7,754,438

Three months ended March 31, 2024

5,263,018

336,857

4,384,777

52,691,820

2,268,472

9,202,078

74,147,022

Debt conversion - 55,000 common shares

(96,582

)

(96,582

)

Change in fair value

2,161,967

11,023

1,009,132

769,995

1,128,816

3,844,530

8,925,463

Three months ended June 30, 2024

7,424,985

251,298

5,393,909

53,461,815

3,397,288

13,046,608

82,975,903

Debt conversion - 120,000 common shares

—

(97,056

)

—

—

—

—

(97,056

)

Change in fair value

(5,913,083

)

(6,279

)

(5,285,472

)

5,206,553

(2,745,188

)

(10,798,965

)

(19,542,434

)

Three months ended September 30, 2024

$

1,511,902

$

147,963

$

108,437

$

58,668,368

$

652,100

$

2,247,643

$

63,336,413

Year ended December 31, 2022

$

—

$

—

$

—

$

45,368,948

$

—

$

13,602,467

$

58,971,415

Change in fair value

—

—

—

1,685,517

—

(4,732,403

)

(3,046,886

)

Other

—

—

—

2,528

—

—

2,528

Three months ended March 31, 2023, As Restated

—

—

—

47,056,993

—

8,870,064

55,927,057

Issuance of new instrument

—

423,696

—

—

—

—

423,696

Issuance of new funding

—

—

—

4,633

—

—

4,633

Change in fair value

—

—

—

1,682,988

—

1,076,881

2,759,869

Three months ended June 30, 2023, As Restated

—

423,696

—

48,744,614

—

9,946,945

59,115,255

Issuance of new funding

—

—

4,516,007

—

—

—

4,516,007

Warrants Exercised

—

—

—

—

—

(184,600

)

(184,600

)

Change in fair value

—

173,287

(242,969

)

1,685,516

—

243,313

1,859,147

Nine months ended September 30, 2023

$

—

$

596,983

$

4,273,038

$

50,430,130

$

—

$

10,005,658

$

65,305,809