Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2022
Fair Value Measurements [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

March 31, 2022

Level 1

Level 2

Level 3

Total Fair Value

Cash equivalents:

Money Market Funds

$

682,000

$

—

$

—

$

682,000

Subtotal

682,000

—

—

682,000

Short-term investments:

Corporate Notes/Bonds

—

787,000

—

787,000

Subtotal

—

787,000

—

787,000

Long-term investments:

Corporate Notes/Bonds

—

2,052,000

—

2,052,000

Subtotal

—

2,052,000

—

2,052,000

Liabilities:

Contingent Value Rights

—

—

(18,277,000)

(18,277,000)

Contingent Consideration

—

—

(4,684,000)

(4,684,000)

Subtotal

—

—

(22,961,000)

(22,961,000)

Total

$

682,000

$

2,839,000

$

(22,961,000)

$

(19,440,000)