Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies (Tables)

v3.23.1
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Significant Accounting Policies  
Schedule of key inputs for the Monte Carlo simulation of warrant liabilities

    

October 11,

    

December 31,

 

2022

    

2022

 

Stock price

$

2.84

$

1.16

Risk-free interest rate

 

4.14

%  

 

4.02

%

Expected dividend yield

 

 

Expected term in years

 

5.00

 

4.78

Expected volatility

 

90

%  

 

93

%

Schedule of liabilities measured at fair value on a recurring basis

Liabilities measured at fair value on a recurring basis as of December 31, 2022 were as follows (in thousands):

    

December 31,

    

    

    

    

    

    

2022

Level 1

Level 2

Level 3

Liabilities:

 

  

 

  

 

  

 

  

Warrant liabilities

$

2,609

$

$

$

2,609

Schedule of potential common shares not included in the computation of diluted net loss per share

For the Years Ended

    

December 31, 

2022

2021

Unvested restricted stock units/awards

 

13,137

 

94,418

Common stock issuable

322,225

Warrants

4,137,916

Class A Preferred shares

 

16,666

 

16,666

Total potential dilutive effect

 

4,489,944

 

111,084