Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2022
Fair Value Measurements [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

September 30, 2022

Level 1

Level 2

Level 3

Total Fair Value

Cash equivalents:

Money market funds

$

959,541

$

—

$

—

$

959,541

Subtotal

959,541

—

—

959,541

Short-term investments:

Corporate notes/bonds

—

2,654,383

—

2,654,383

Subtotal

—

2,654,383

—

2,654,383

Liabilities:

Contingent value rights

—

—

(10,743,224)

(10,743,224)

Earnout consideration

—

—

—

—

Subtotal

—

—

(10,743,224)

(10,743,224)

Total

$

959,541

$

2,654,383

$

(10,743,224)

$

(7,129,300)