XML 49 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Measurements  
Schedule of fair value on a recurring basis

Six months ended

June 30, 2022

Fair Value

Level 1

Level 2

Level 3

Total

Derivative liability - Equity Investment Right

$

1,340

$

$

$

1,340

$

1,340

Derivative liability - OnkosXcel Warrants

614

614

614

Total derivative liabilities

$

1,954

$

$

$

1,954

$

1,954

Schedule of changes in Level 3 liabilities

Derivative liabilities

Balance - December 31, 2021

$

Addition of derivative liabilities

1,954

Change in fair value

Balance - June 30, 2022

$

1,954

Schedule of fair value unobservable inputs

Equity Investment Right

Strike price relative to volume weighted 30-day average

110

%

Volatility (annual)

95

%

Probability of exercise

95

%

Time period

7

years