XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Measurements  
Schedule of fair value on a recurring basis

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Nine months ended

​

September 30, 2022

​

Fair Value

​

Level 1

​

Level 2

​

Level 3

​

Total

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Derivative liability - Equity Investment Right

$

1,281

​

$

—

​

$

—

​

$

1,281

​

$

1,281

Derivative liability - OnkosXcel Warrants

​

610

​

​

—

​

​

—

​

​

610

​

​

610

Total derivative liabilities

$

1,891

​

$

—

​

$

—

​

$

1,891

​

$

1,891

Schedule of changes in Level 3 liabilities

​

​

​

​

​

Derivative liabilities

​

​

​

Balance - December 31, 2021

$

—

Addition of derivative liabilities

​

1,954

Change in fair value

​

(63)

Balance - September 30, 2022

$

1,891

Schedule of fair value unobservable inputs

​

​

​

​

​

​

​

Equity Investment Right

​

​

​

​

Strike price relative to volume weighted 30-day average

​

110.0

%

Volatility (annual)

​

95.0

%

Probability of exercise

​

95.0

%

Time period

​

6.6

years