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ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) | 3 Months Ended
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Mar. 31, 2022
Payables and Accruals [Abstract] |
Other current liabilities at March 31, 2022 and December 31, 2021 consisted of: | Other current liabilities at March 31, 2022 and December 31, 2021 consisted of:
|  | March 31, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Accounts payable |  | $ | 11,448,000 |  |  | $ | 6,902,000 |
Accrued payroll and payroll taxes |  |  | 4,364,000 |  |  |  | 5,027,000 |
Financial instrument liabilities |  |  | 4,267,000 |  |  |  | 4,249,000 |
Accrued legal |  |  | 1,787,000 |  |  |  | 2,637,000 |
Other accrued expenses |  |  | 5,373,000 |  |  |  | 3,940,000 |
|  | $ | 27,239,000 |  |  | $ | 22,755,000
The financial instruments were valued using a variety of pricing models with the following valuation assumptions: | The financial instruments were valued using a variety of pricing models with the following valuation assumptions:
|  | March 31, 2022 |  |  | December 31, 2021 |
Contractually stipulated stock price |  | $ | 2.50 |  |  | $ | 2.50 |
Exercise price |  | $ | 2.50 |  |  | $ | 2.50 |
Contractually defined remaining term |  |  | 5.0 |  |  |  | 5.0 |
Contractually defined volatility |  |  | 135 | % |  |  | 135 | %
Dividend yield |  |  | 0 | % |  |  | 0 | %
Risk-free interest rate |  |  | 2.4 | % |  |  | 1.3 | %
The following table sets forth a summary of the changes in the estimated fair value of the financial instruments during the three months ended March 31, 2022 and 2021: | The following table sets forth a summary of the changes in the estimated fair value of the financial instruments during the three months ended March 31, 2022 and 2021:
|  | March 31, 2022 |  |  | March 31, 2021 |
Beginning balance |  | $ | 4,249,000 |  |  | $ | 4,192,000 |
Change in fair value |  |  | 18,000 |  |  |  | 679,000 |
Ending balance |  | $ | 4,267,000 |  |  | $ | 4,871,000 |

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