Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2022
Fair Value Measurements [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

June 30, 2022

Level 1

Level 2

Level 3

Total Fair Value

Cash equivalents:

Money market funds

$

695,000

$

—

$

—

$

695,000

Subtotal

695,000

—

—

695,000

Short-term investments:

Corporate notes/bonds

—

1,463,000

—

1,463,000

Subtotal

—

1,463,000

—

1,463,000

Long-term investments:

Corporate notes/bonds

—

1,351,000

—

1,351,000

Subtotal

—

1,351,000

—

1,351,000

Liabilities:

Contingent value rights

—

—

(19,492,000)

(19,492,000)

Earnout consideration

—

—

(13,000)

(13,000)

Subtotal

—

—

(19,505,000)

(19,505,000)

Total

$

695,000

$

2,814,000

$

(19,505,000)

$

(15,996,000)