Quarterly report pursuant to Section 13 or 15(d)

Shareholders??? Equity (Tables)

v3.24.3
Shareholders’ Equity (Tables)
9 Months Ended
Sep. 30, 2024
Shareholders’ Equity [Abstract]  
Schedule of Significant Inputs into the Black-Scholes Valuation Model The significant inputs into the Black-Scholes valuation model at the initial recognition date are as follows:
    5.5 Years
June
Warrants
    2 Years
June
Warrants
 
Term     5.5 years       2 years  
Expected volatility     44.77 %     44.77 %
Risk-free rate     3.95 %     4.28 %
Stock price   $ 1.97     $ 1.97  
The significant inputs into the Black-Scholes valuation model at the initial recognition date are as follows:
    2 Years
June
Warrants
 
Term     2 years  
Expected volatility     61.60 %
Risk-free rate     4.28 %
Stock price   $ 1.65  

 

Schedule of Total Outstanding Warrant Total outstanding warrants as of 30 September,2024, are as follow:
      Number of warrants     Exercise
price
    Period left in years  
Warrants May 2023       66,127       $4.625       4.15  
Warrants December 2023       1,360,170       $1.18 - $1.47       4.75  

Warrants June 2024

      1,069,647       $2.0 – $3.43       5.25  
Warrants July 2024       2,069,317       $2.5-$1.75       2.0  
Other       36,792       $10.27 - $50       1.75 – 2.65  
Outstanding as of September 30, 2024       4,602,053                  
Schedule of Share Options, Granted to Employees, Directors, Under Option Plans A summary of the Company's share options, granted to employees, directors, under option plans is as follows:
      Number of options     Weighted Average Exercise
Price
    Weighted Average Remaining Contractual Life  
Outstanding – January 1, 2024       87,764     $ 3.63       4.11  
Granted      
-
     
-
      -  
Exercised       (21,225 )   $ 3.37                     -  
Forfeited       (1,159 )   $ 16.5       -  
                           
Outstanding - September 30, 2024       65,380     $ 9.81       3.4  
Exercisable - September 30, 2024       60,799     $ 9.81       2.7  
Schedule of Rsus, Granted to Employees, Directors, Under Option Plans A summary of the Company's RSUs, granted to employees, directors, under option plans is as follows:
    September 30 2024  
    Number of RSUs     Weighted-Average Grant Date Fair Value  
RSUs outstanding at the beginning of the year     71,280     $ 10.35  
Granted during the period    
-
     
-
 
Vested during the period     (28,228 )   $ 3.79  
Forfeited during the period     (6,798 )   $ 6.35  
Outstanding as of September 30, 2024     36,254     $ 6.15