XML 44 R29.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Warrants (Tables)
3 Months Ended
Mar. 31, 2024
Warrants  
Schedule of Warrants Exercise Price

As of March 31, 2024, the Company has the following warrants outstanding:

  

Exercise price   Number outstanding   Remaining Contractual Life (Years)   Expiry date
$6.05    130,909    0.34   August 3, 2024
$6.05    3,446,515    0.35   August 6, 2024
$2.40    62,500    0.97   March 20, 2025
$4.00    300,000    2.75   December 31, 2026
$1.34    7,000,000    5.09   May 2, 2029
$0.74    7,700,264    5.48   September 20, 2029
$0.0001    1,477,892    N/A   Never
      20,118,080         
Schedule of Warrants Activity

 

   March 31, 2024   December 31, 2023 
   Number of warrants   Weighted average price   Number of warrants   Weighted average price 
Balance, beginning of year   11,627,924   $2.78    3,939,924   $5.84 
Issuance   9,178,156   $0.62    8,575,000   $1.09 
Exercise   (688,000)  $0.0001    (887,000)  $0.0001 
Balance, end of period   20,118,080   $1.89    11,627,924   $2.78