| Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
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June 30, 2023 |
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Level 1 |
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Level 2 |
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Level 3 |
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Total Fair Value |
Cash equivalents: |
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Money market funds |
$ |
2,379,538 |
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$ |
— |
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$ |
— |
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$ |
2,379,538 |
Subtotal |
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2,379,538 |
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— |
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— |
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2,379,538 |
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Short-term investments: |
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Corporate notes/bonds |
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— |
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1,352,878 |
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— |
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1,352,878 |
Subtotal |
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— |
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1,352,878 |
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— |
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1,352,878 |
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Liabilities: |
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Contingent value rights |
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— |
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— |
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(6,010,520) |
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(6,010,520) |
Earnout consideration |
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— |
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— |
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(3,080,000) |
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(3,080,000) |
Subtotal |
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— |
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— |
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(9,090,520) |
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(9,090,520) |
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Total |
$ |
2,379,538 |
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$ |
1,352,878 |
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$ |
(9,090,520) |
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$ |
(5,358,104) |
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December 31, 2022 |
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Level 1 |
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Level 2 |
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Level 3 |
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Total Fair Value |
Cash equivalents: |
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Money market funds |
$ |
978,462 |
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$ |
— |
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$ |
— |
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$ |
978,462 |
Subtotal |
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978,462 |
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— |
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— |
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978,462 |
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Short-term investments: |
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Corporate notes/bonds |
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— |
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2,666,766 |
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— |
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2,666,766 |
Subtotal |
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— |
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2,666,766 |
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— |
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2,666,766 |
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Current Liabilities: |
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Contingent value rights |
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— |
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— |
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(7,402,714) |
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(7,402,714) |
Earnout consideration |
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— |
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— |
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(2,150,000) |
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(2,150,000) |
Subtotal |
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— |
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— |
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(9,552,714) |
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(9,552,714) |
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Total |
$ |
978,462 |
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$ |
2,666,766 |
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$ |
(9,552,714) |
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$ |
(5,907,486) |
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