Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.23.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2023
FAIR VALUE MEASUREMENTS  
Summary of major categories of assets and liabilities measured at fair value on a recurring basis

As of March 31, 2023

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets:

Short-term investments

$

31,134

$

$

$

31,134

Total assets measured at fair value

$

31,134

$

$

$

31,134

Liabilities:

 

  

 

  

 

  

 

  

Warrant liability

 

 

 

1,901,722

 

1,901,722

Total liabilities measured at fair value

$

$

$

1,901,722

$

1,901,722

As of December 31, 2022

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets:

Short-term investments

$

31,009

$

$

$

31,009

Total assets measured at fair value

$

31,009

$

$

$

31,009

Liabilities:

 

  

 

  

 

  

 

  

Warrant liability

 

 

 

1,859,374

 

1,859,374

Total liabilities measured at fair value

$

$

$

1,859,374

$

1,859,374