Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Measurements

Schedule of liabilities measured at fair value on a recurring basis

			Quoted Prices in		Significant Other		Unobservable
	SEPTEMBER 30,		Active Markets		Observable Inputs		Inputs
Description	2022		(Level 1)		(Level 2)		(Level 3)
Liabilities:	(Unaudited)
Contingent consideration - cash settled	$	-	$	-	$	-	$	-
Contingent consideration - warrants		-		-		-		-
Contingent consideration - cash settled, net of current portion		356,000		-		-		356,000
Contingent consideration - warrants, net of current portion		31,000		-		-		31,000
Total liabilities measured and recorded at fair value	$	387,000	$	-	$	-	$	387,000

			Quoted Prices in		Significant Other		Unobservable
	DECEMBER 31,		Active Markets		Observable Inputs		Inputs
Description	2021		(Level 1)		(Level 2)		(Level 3)
Liabilities:
Contingent consideration - cash settled	$	250,000	$	-	$	-	$	250,000
Contingent consideration - warrants		108,000		-		-		108,000
Contingent consideration - cash settled, net of current portion		1,095,000		-		-		1,095,000
Contingent consideration - warrants, net of current portion		252,000		-		-		252,000
Total liabilities measured and recorded at fair value	$	1,705,000	$	-	$	-	$	1,705,000

Fair value of contingent consideration

Contingent consideration, December 31, 2021	$	1,705,000
Change in fair value (gain) reported in the consolidated statement of operations		(301,000	)
Contingent consideration settled - cash		(171,000	)
Contingent consideration settled - warrants		(108,000	)
Contingent consideration, March 31, 2022		1,125,000
Change in fair value (gain) reported in the consolidated statement of operations		(666,000	)
Contingent consideration settled - cash		(79,000	)
Contingent consideration, June 30, 2022		380,000
Change in fair value (loss) reported in the consolidated statement of operations		7,000
Contingent consideration, September 30, 2022	$	387,000