General form of registration statement for all companies including face-amount certificate companies

Warrants (Tables)

v3.24.0.1
Warrants (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Warrants [Abstract]    
Schedule of Comprehensive Loss Related to the Comerica Warrants The table below shows the impact on the statement of comprehensive loss related to the warrants for the periods ended:
 

September 30,
2023

  

December 31,
2022

Outstanding as of January 1

  

8

 

  

2,149

 

Additions

  

1,972

 

  

—

 

Fair value changes

  

(1,726

)

  

1,049

 

Warrants amendment

  

68

 

    

 

Conversion to the Company’s common stock

  

—

 

  

(3,190

)

reclassification to equity (see note (11(d))

  

(314

)

  

—

 

Outstanding at the end of the period

  

8

 

  

8

 
The table below shows the impact on the statement of comprehensive loss related to the Comerica warrants for the years ended December 31:
 

2022

  

2021
   

U.S. dollars in thousands

Outstanding as of January 1

  

2,149

 

  

1,023

Fair value changes

  

1,049

 

  

1,031

Additions

  

—

 

  

95

Conversion to the Company’s common stock

  

(3,190

)

  

—

Outstanding as of December 31

  

8

 

  

2,149