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DERIVATIVE LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Liabilities

SCHEDULE OF QUANTITATIVE INFORMATION TO VALUATION METHODOLOGY AND UNOBSERVABLE INPUTS

A summary of quantitative information with respect to valuation methodology and significant unobservable inputs used for the Company’s purchase warrants that were categorized within Level 3 of the fair value hierarchy during the year ended December 31, 2021 is as follows:

 SCHEDULE OF QUANTITATIVE INFORMATION TO VALUATION METHODOLOGY AND UNOBSERVABLE INPUTS

Stock price		$	1.01 - $2.94
Conversion price		$	0.72 - $6.90
Contractual term (in years)			0.67 – 6.56
Volatility (annual)			82.7% - 211	%
Risk-free rate			0.09% - 1.21	%

SCHEDULE OF CHANGES IN LEVEL 3 AND LIABILITY MEASURED AT FAIR VALUE

The following table presents changes in Level 3 asset and liability measured at fair value for the years ended December 31, 2021 and 2020:

 SCHEDULE OF CHANGES IN LEVEL 3 AND LIABILITY MEASURED AT FAIR VALUE

		As of December 31, 2021
		Asset				Liability
Balance – December 31, 2019		$	-			$	-
New Issuances			25				2,983
Change in fair value of warrant liability			-				(512	)
Balance – December 31, 2020		$	25			$	2,471
New Issuances			-				1,819
Fair value adjustments – Sanuwave warrants			(6	)			-
Fair value adjustments – Warrant liability			-				6,956
Reclassification liability to equity			-				(10,793	)
Buy back of warrants			-				(453	)
Balance – December 31, 2021		$	19			$	-

SCHEDULE OF FAIR VALUE COMPANY’S ASSETS AND LIABILITIES

The following table sets forth the Company’s assets and liabilities which are measured at fair value on a recurring basis by level within the fair value hierarchy:

 SCHEDULE OF FAIR VALUE COMPANY’S ASSETS AND LIABILITIES

		Fair Value Measurements as of December 31, 2021
		Level I				Level II				Level III				Total
Asset:
Other assets		$	-			$	-			$	19			$	19
Liability:
Derivative liabilities		$	-			$	-			$	-			$	-

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Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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