| Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
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September 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 |
$ |
1,777,737 |
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$ |
— |
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$ |
— |
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$ |
1,777,737 |
Subtotal |
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1,777,737 |
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— |
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— |
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1,777,737 |
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Liabilities: |
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Contingent value rights |
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— |
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— |
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(3,213,765) |
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(3,213,765) |
Earnout consideration |
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— |
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— |
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(3,310,000) |
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(3,310,000) |
Subtotal |
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— |
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— |
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(6,523,765) |
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(6,523,765) |
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Total |
$ |
1,777,737 |
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$ |
— |
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$ |
(6,523,765) |
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$ |
(4,746,028) |
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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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