| Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
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March 31, 2024 |
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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 |
$ |
1,720,912 |
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$ |
— |
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$ |
— |
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$ |
1,720,912 |
Subtotal |
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1,720,912 |
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— |
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— |
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1,720,912 |
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Liabilities: |
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Contingent value rights |
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— |
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— |
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(1,314,987) |
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(1,314,987) |
Warrant liability |
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— |
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— |
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(6,863,627) |
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(6,863,627) |
Earnout consideration |
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— |
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— |
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(3,150,000) |
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(3,150,000) |
Subtotal |
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— |
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— |
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(11,328,614) |
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(11,328,614) |
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Total |
$ |
1,720,912 |
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$ |
— |
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$ |
(11,328,614) |
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$ |
(9,607,702) |
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December 31, 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 |
$ |
1,799,357 |
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$ |
— |
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$ |
— |
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$ |
1,799,357 |
Subtotal |
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1,799,357 |
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— |
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— |
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1,799,357 |
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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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(1,691,072) |
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(1,691,072) |
Earnout consideration |
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— |
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— |
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(3,500,000) |
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(3,500,000) |
Subtotal |
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— |
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— |
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(5,191,072) |
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(5,191,072) |
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Total |
$ |
1,799,357 |
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$ |
— |
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$ |
(5,191,072) |
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$ |
(3,391,715) |
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