Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Tables)

v3.24.3
EQUITY (Tables)
9 Months Ended
Sep. 30, 2024
EQUITY  
Schedule of warrants activity

 

 

 

 

 

Weighted  

 

 

Weighted

 

 

 

Number of

 

 

Average

 

 

Average

 

 

 

shares

 

 

Exercise Price

 

 

Life (years)

 

Outstanding, December 31, 2023

 

 

242,633

 

 

$ 44.07

 

 

 

1.10

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

(102,736 )

 

 

66.29

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding, September 30, 2024

 

 

139,897

 

 

$ 11.25

 

 

 

1.04

 

Schedule of stock options activity

 

 

Options Outstanding

 

 

Weighted

 

 

 

Number of

 

 

Weighted Average

 

 

Average Remaining life

 

 

 

Options

 

 

Exercise Price

 

 

(years)

 

Outstanding, December 31, 2023

 

 

519,105

 

 

$ 15.97

 

 

 

8.07

 

Granted

 

 

244,000

 

 

 

1.48

 

 

 

10.00

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited/canceled

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding, September 30, 2024

 

 

763,105

 

 

$ 1.85

 

 

 

7.98

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable options, September 30, 2024

 

 

10,491

 

 

$ 21.53

 

 

 

6.70

 

Schedule of fair value assumptions to value stock options

 

 

Nine months ended

 

 

 

September 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%