Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Tables)

v3.24.2.u1
EQUITY (Tables)
6 Months Ended
Jun. 30, 2024
EQUITY  
Schedule of warrants activity

 

 

 

 

 

 

 

 

Weighted

 

 

 

Number of

 

 

Weighted Average

 

 

Average

 

 

 

shares

 

 

Exercise Price

 

 

Life (years)

 

Outstanding, December 31, 2023

 

 

242,633

 

 

$ 44.07

 

 

 

1.10

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

(102,736 )

 

 

210.00

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding, June 30, 2024

 

 

139,897

 

 

$ 11.25

 

 

 

1.29

 

Schedule of stock options activity

 

 

Options Outstanding

 

 

Weighted Average

 

 

 

Number of

 

 

Weighted Average

 

 

Remaining life

 

 

 

Options

 

 

Exercise Price(1)

 

 

(years)

 

 

 

 

 

 

 

 

 

 

 

Outstanding, December 31, 2023

 

 

519,105

 

 

$ 15.97

 

 

 

8.07

 

Granted

 

 

244,000

 

 

 

1.48

 

 

 

10.00

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited/canceled

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding, June 30, 2024

 

 

763,105

 

 

$ 1.85

 

 

 

8.23

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable options, June 30, 2024

 

 

9,809

 

 

$ 22.37

 

 

 

6.92

 

Schedule of fair value assumptions to value stock options

 

 

Six months ended

 

 

 

June 30,

 

 

 

2024

 

Expected term

 

 3.08 - 6.08 years

 

Expected average volatility

 

87-110

%

Expected dividend yield

 

 

-

 

Risk-free interest rate

 

4.02-4.44

%