Quarterly report pursuant to Section 13 or 15(d)

Fair Value Disclosures (Tables)

v3.22.2.2
Fair Value Disclosures (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures  
Schedule of liabilities measured on recurring basis

September 30, 2022

    

(unaudited)

    

December 31, 2021

Contingent Consideration:

Current

 

313,714

 

Noncurrent

 

3,339,589

 

3,048,955

Total Contingent Consideration

$

3,653,303

$

3,048,955

Schedule of unobservable Level 3 inputs

    

Valuation Technique

    

Unobservable Inputs

    

September 30, 2022

December 31, 2021

 

 

Discounted cash flow

 

Payment discount rate

 

13.1

%  

13.1

%

Bayon

 

 

Payment period

 

2023 - 2028

2023 - 2028

Panoptes

 

 

Payment period

 

2024 - 2028

2024 - 2028

Jade

 

 

Payment period

 

2026

2026

Bayon

    

Probability of Success for payment

    

17% - 67

%  

12% - 72

%

Panoptes

Probability of Success for payment

17% - 36

%  

17% - 36

%

Jade

 

Probability of Success for payment

 

55

%  

47

%