| Schedule of changes in the warrant
liability |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Exercise
Price |
|
Warrants |
|
Fair Value
Balance |
| |
|
|
|
|
|
|
|
|
|
|
In 000’$ |
|
| Fair value of warrants at issuance on October 3, 2023: |
|
|
|
|
|
|
|
|
|
|
|
|
| Class B Warrants |
|
$ |
45.20 |
|
|
|
157,895 |
|
|
|
3,537 |
|
| Class C Warrants |
|
$ |
45.20 |
|
|
|
157,895 |
|
|
|
4,663 |
|
| Placement Agent Warrants |
|
$ |
47.50 |
|
|
|
7,896 |
|
|
|
232 |
|
| Change in fair value of warrant liability |
|
|
|
|
|
|
- |
|
|
|
(6,868 |
) |
| Warrant liability as of April 1, 2024 |
|
$ |
- |
|
|
|
323,686 |
|
|
$ |
1,564 |
|
| Change in fair value of warrant liability |
|
|
|
|
|
|
- |
|
|
|
388 |
|
| Warrant liability as of March 31, 2025 |
|
|
|
|
|
|
323,686 |
|
|
$ |
1,952 |
|
| Fair value of warrants at issuance on January 27, 2026: |
|
|
|
|
|
|
|
|
|
|
|
|
| Placement Agent Warrants |
|
$ |
1.25 |
|
|
|
1,050,000 |
|
|
|
1,123 |
|
| Change in fair value of warrant liability |
|
|
|
|
|
|
- |
|
|
|
(2,883 |
) |
| Warrant liability as of March 31, 2026 |
|
|
|
|
|
|
1,373,686 |
|
|
$ |
192 |
|