| Schedule of stock options activity |
| |
|
Number |
|
|
Weighted
average
exercise
price
|
|
|
Weighted
average
remaining
contractual
life (years)
|
|
|
Aggregate
intrinsic
value (in
thousands)
|
|
| Options outstanding as of December 31, 2025 |
|
52,450 |
|
|
$ |
13.86 |
|
|
9.43 |
|
|
$ |
- |
|
| Granted |
|
212,692 |
|
|
6.53 |
|
|
- |
|
|
- |
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Forfeited |
|
|
(3 |
) |
|
|
2,142 |
|
|
|
- |
|
|
|
- |
|
| Options outstanding as of March 31, 2026 |
|
|
265,139 |
|
|
$ |
10.41 |
|
|
|
9.83 |
|
|
$ |
21 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options exercisable as of March 31, 2026 |
|
|
364 |
|
|
$ |
1,979.98 |
|
|
|
0.21 |
|
|
$ |
- |
|
|
| Schedule of options and RSUs outstanding |
| Range of exercise price |
|
Options and RSUs
outstanding as of
March 31, 2026
|
|
|
Weighted
average
remaining
contractual
life (years) (1)
|
|
|
Options outstanding and
exercisable as of
March 31, 2026
|
|
|
Weighted
average
remaining
contractual
life (years) (1)
|
|
| RSUs only |
|
107,781 |
|
|
- |
|
|
- |
|
|
- |
|
| $6.53 |
|
212,692 |
|
|
9.99 |
|
|
- |
|
|
- |
|
| $8.6 |
|
18,750 |
|
|
9.38 |
|
|
- |
|
|
- |
|
| $14.70 |
|
33,333 |
|
|
9.18 |
|
|
- |
|
|
- |
|
| $450.70 |
|
147 |
|
|
- |
|
|
147 |
|
|
- |
|
| $2,257.5-$18,270 |
|
217 |
|
|
0.35 |
|
|
217 |
|
|
0.35 |
|
| |
|
372,920 |
|
|
9.83 |
|
|
364 |
|
|
0.21 |
|
|
(1) |
Calculation of weighted average remaining contractual term does not include the RSUs that were granted, which have an indefinite contractual term. |
|
| Schedule of warrants outstanding and exercisable |
| Issuance date |
|
Warrants
outstanding
|
|
|
Exercise price
per warrant
|
|
|
Warrants
outstanding
and
exercisable
|
|
|
Contractual
term
|
|
| |
|
(number) |
|
|
|
|
|
(number) |
|
|
|
|
| December 8, 2020 (1) |
|
6,984 |
|
|
$ |
112.56 |
|
|
|
6,984 |
|
|
|
June 8, 2026 |
|
| December 8, 2020 (2) |
|
|
1,294 |
|
|
$ |
150.54 |
|
|
|
1,294 |
|
|
|
June 8, 2026 |
|
| February 26, 2021 (3) |
|
|
64,998 |
|
|
$ |
302.40 |
|
|
|
64,998 |
|
|
|
August 26, 2026 |
|
| February 26, 2021 (4) |
|
|
7,800 |
|
|
$ |
384.56 |
|
|
|
7,800 |
|
|
|
August 26, 2026 |
|
| September 29, 2021 (5) |
|
|
95,314 |
|
|
$ |
168.00 |
|
|
|
95,314 |
|
|
|
March 29, 2027 |
|
| September 29, 2021 (6) |
|
|
11,437 |
|
|
$ |
213.68 |
|
|
|
11,437 |
|
|
|
September 27, 2026 |
|
| January 8, 2025 (7) |
|
|
151,514 |
|
|
$ |
33.00 |
|
|
|
151,514 |
|
|
|
January 10, 2028 |
|
| January 8, 2025 (8) |
|
|
9,088 |
|
|
$ |
41.25 |
|
|
|
9,088 |
|
|
|
January 10, 2028 |
|
| June 26, 2025 (9) |
|
|
333,328 |
|
|
$ |
7.8 |
|
|
|
333,328 |
|
|
|
June 26, 2030 |
|
| June 26, 2025 (10) |
|
|
20,000 |
|
|
$ |
9.75 |
|
|
|
20,000 |
|
|
|
June 26, 2030 |
|
| |
|
|
701,757 |
|
|
|
|
|
|
|
701,757 |
|
|
|
|
|
|
(1) |
Represents warrants that were issued to certain institutional purchasers in a private placement in the Company’s private placement offering of ordinary shares in December 2020. As of March 31, 2026, 42,834 warrants were exercised for a total consideration of $4,821,416. During the three months that ended March 31, 2026, no warrants were exercised. |
|
(2) |
Represents warrants that were issued to the placement agent as compensation for its role in the Company’s December 2020 private placement. As of March 31, 2026, 2,690 warrants were exercised for a total consideration of $405,003. During the three months that ended March 31, 2026, no warrants were exercised. |
|
(3) |
Represents warrants that were issued to certain institutional purchasers in a private placement in the Company’s private placement offering of ordinary shares in February 2021. |
|
(4) |
Represents warrants that were issued to the placement agent as compensation for its role in the Company’s February 2021 private placement. |
|
(5) |
Represents warrants that were issued to certain institutional purchasers in a private placement in the Company’s registered direct offering of ordinary shares in September 2021. |
|
(6) |
Represents warrants that were issued to the placement agent as compensation for its role in the Company’s September 2021 registered direct offering. |
|
(7) |
Represents warrants that were issued to certain institutional purchasers in a private placement in the Company’s registered direct offering of ordinary shares in January 2025. |
|
(8) |
Represents warrants that were issued to the placement agent as compensation for its role in the Company’s January 2025 registered direct offering. |
|
(9) |
Represents warrants that were issued to certain institutional investors in connection with the Company’s public offering of ordinary shares in June 2025. |
|
(10) |
Represents warrants that were issued to the placement agent as compensation for its role in the Company’s public offering of ordinary shares in June 2025. |
|