Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Schedule of Changes in Fair Value of Level 3 Valued Instruments

The following tables present changes in fair value of level 3 valued instruments for the nine months ended September 30, 2021:

 

    2020 Convertible Note     Warrant     Embedded Derivative  
Balance – January 1   $ -     $ -     $ 1,690  
Additions     3,746       635       325  
Measurement adjustments     4       (214 )     250  
Settlement     (3,750 )     (421 )     (2,265 )
Balance – September 30, 2021   $ -     $ -     $ -  

 

The following tables present changes in fair value of level 3 valued instruments for the nine months ended September 30, 2020:

 

    Embedded Derivative  
Balance – January 1, 2020   $ -  
Additions     1,120  
Measurement adjustments     220  
Settlement     -  
Balance – September 30, 2020   $ 1,340