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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