Quarterly report pursuant to Section 13 or 15(d)

Common Stock Warrant Liabilities (Tables)

v3.24.3
Common Stock Warrant Liabilities (Tables)
9 Months Ended
Sep. 30, 2024
Common Stock Warrant Liabilities  
Summary of common stock warrant liabilities

Common Stock

Warrant

    

Liabilities

Common Stock Warrant liabilities at December 31, 2023

    

$

125

Change in fair value of Common Stock Warrant liabilities

Common Stock Warrant liabilities at September 30, 2024

$

125

Summary of the weighted average (in aggregate) significant unobservable inputs used in measuring the warrant liability that are categorized within Level 3 of the fair value hierarchy

    

September 30,

    

December 31,

 

2024

2023

 

Exercise price

$

5.41

$

5.41

Volatility

 

108.0

%  

 

96.4

%

Expected life

 

3.2

 

4.0

Risk-free rate

 

3.6

%  

 

3.8

%

Dividend yield