XML 34 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholder's Equity and Derivative Liability - Warrants (Tables)
6 Months Ended
Jun. 30, 2018
Schedule of changes in derivative financial instruments liability balance

 

Date

 

Description

 

Number of
Warrants
Outstanding

 

Derivative
Instrument
Liability

 

January 1, 2018

 

Balance of derivative financial instruments liability

 

1,426,848

 

$

669,462

 

 

 

Change in fair value of warrants for the six months ended June 30, 2018

 

 

(530,445

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2018

 

Balance of derivative financial instruments liability

 

1,426,848

 

$

139,017

 

 

 

 

 

 

 

 

 

 

 

October 13 2015  
Schedule of assumptions used to measure the warrants at issuance and remeasure liability

 

 

June 30,
2018

 

December 31,
2017

 

Price of ContraVir common stock

 

$
1.30

 

$
2.88

 

Expected warrant term (years)

 

2.28 years

 

2.78 years

 

Risk-free interest rate

 

2.63

%

2.09

%

Expected volatility

 

73

%

67

%

Dividend yield

 

 

 

 

April 4 2016  
Schedule of assumptions used to measure the warrants at issuance and remeasure liability

 

 

 

June 30,
2018

 

December 31,
2017

 

Price of ContraVir common stock

 

$
1.30

 

$
2.88

 

Expected warrant term (years)

 

2.76 years

 

3.26 years

 

Risk-free interest rate

 

2.63

%

2.09

%

Expected volatility

 

73

%

67

%

Dividend yield

 

 

 

 

April 25 2017  
Schedule of assumptions used to measure the warrants at issuance and remeasure liability

 

 

 

June 30, 2018

 

December 31, 2017

 

Price of ContraVir common stock

 

$
1.30

 

$
2.88

 

Expected warrant term (years)

 

3.82 years

 

4.31 years

 

Risk-free interest rate

 

2.62

%

2.09

%

Expected volatility

 

73

%

68

%

Dividend yield