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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Measurements

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Assets and liabilities measured at fair value are summarized below:

 Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

		Total Fair Value				Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
Recurring items as of March 31, 2022
Corporate debt securities, available for sale		$	12,943,814			$	–			$	–			$	12,943,814
Non-recurring items as of March 31, 2022
In-process R&D (Note 9)		$	13,366,234			$	–			$	–			$	13,366,234
Recurring items as of December 31, 2021
Corporate debt securities, available for sale		$	29,803,095			$	–			$	–			$	29,803,095
Non-recurring items as of December 31, 2021
In-process R&D (Note 9)		$	13,366,234			$	–			$	–			$	13,366,234
Liabilities:
Recurring items as of March 31, 2022
Earn-out milestone liability (Note 14)		$	5,396,000			$	–			$	–			$	5,396,000
Recurring items as of December 31, 2021
Earn-out milestone liability (Note 14)		$	5,396,000			$	–			$	–			$	5,396,000

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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