Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments Fair Value Measurements (Tables)

v3.21.1
Financial Instruments Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Financial Liabilities Measured at Fair Value on Recurring Basis

The fair value hierarchy table for the reporting dates noted is as follows:

 

    Fair Value Measurement on a Recurring Basis at
Reporting Date Using(1)
 
    Level-1     Level-2     Level-3        
    Inputs     Inputs     Inputs     Total  
March 31, 2021                                
Senior Secured Convertible Note - November 2019   $     $     $     $  
Senior Convertible Note - April 2020   $     $     $     $  
Senior Secured Convertible Note – August 2020   $     $     $     $  
Totals   $     $     $     $  
                                 
December 31, 2020                                
Senior Secured Convertible Note - November 2019   $     $     $ 1,270     $ 1,270  
Senior Convertible Note - April 2020   $     $     $ 4,600     $ 4,600  
Senior Secured Convertible Note – August 2020   $     $     $ 8,790     $ 8,790  
Totals   $     $     $ 14,660     $ 14,660  

 

(1) As noted above, as presented in the fair value hierarchy table, Level-1 represents quoted prices in active markets for identical items, Level-2 represents significant other observable inputs, and Level-3 represents significant unobservable inputs.