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SHAREHOLDERS’ EQUITY (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

SCHEDULE OF OUTSTANDING WARRANTS

The following table summarizes information of outstanding warrants as of September 30, 2024:

 SCHEDULE OF OUTSTANDING WARRANTS

		Warrants				Warrant Term		Exercise Price				Exercisable
Class J Warrants			130,333			July 2029			13.44				130,333
Class K Warrants			130,333			July 2029			22.40				130,333
2023 Warrants (see note 6.D)			480,000			December 2025			0.50				480,000
June 2024 Facility Agreement Warrants (see note 6.E)			934,716			June 2027			0.25				934,716
June 2024 Lead Lender Fee Warrants (see note 6.E)			21,186,440			June 2027			0.118				21,186,440
First July 2024 Facility Warrants (see note 6.F)			2,200,000			July 2027			0.25				2,200,000
Second July 2024 Facility Warrants (see note 6.G)			1,440,000			July 2027			0.25				1,440,000
PIPE Warrants (see note 9.B)			1,541,250			July 2027			0.25				1,541,250

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- References

No definition available.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-1

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