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Fair value measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair value measurements (Tables)  
Assets and liabilities measured at fair value

 

 

September 30, 2022

 

 

December 31, 2021

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities (Note 4)

 

$6,404,567

 

 

 

 

 

 

 

 

$9,618,743

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liabilities (Note 12)

 

 

 

 

 

$11,773,452

 

 

 

 

 

 

 

 

 

$-

 

 

 

 

Contingent consideration

 

 

 

 

 

 

 

 

 

$3,513,132

 

 

 

 

 

 

 

 

 

 

$-

 

Reconciliation of changes in fair value

Contingent consideration liability:

 

 

 

Balance at December 31, 2021

 

$-

 

Initial estimate upon acquisition

 

 

79,575

 

Remeasurement

 

 

3,433,557

 

Balance at September 30, 2022

 

$3,513,132