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Friday, April 01, 2022 12:53:37 AM
The Company issued Investor Notes in an aggregate principal amount of $95,000,000 on December 7, 2021. A reconciliation of the beginning and ending
balances of the derivative liabilities for the periods ended December 31, 2021 were as follows:
Balance as of January 1, 2021 $ –
Fair value of derivative liabilities on issuance date 48,936,674
Gain on derivative liability (14,013,661)
Balance as of December 31, 2021 $ 34,923,013
The $34.9m balance from the notes is the number listed on the Current Liabilities section of the Income Statement. The entire Derivative Liability is from that one sale on Dec 7. In Q3 the company only had $79k in Derivative Liabilities, hence the dramatic change in gains.
All the best,
Knife
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