Quarterly report [Sections 13 or 15(d)]

CONTINGENT PAYMENT (Tables)

v3.26.1
CONTINGENT PAYMENT (Tables)
6 Months Ended
Jun. 30, 2026
CONTINGENT PAYMENT  
Schedule of contingent payments

 

 

Upfront Purchase Price

 

 

Royalty Payment

 

Fair value as of December 31, 2025

 

$ 42,503

 

 

$ 359,378

 

Payments

 

 

(42,503 )

 

 

(7,886 )

Fair value as of March 31, 2026

 

$ -

 

 

$ 351,492

 

Payments

 

 

-

 

 

 

(3,337 )

Fair value as of June 30, 2026

 

$ -

 

 

$ 348,155

 

 

 

Upfront Purchase Price

 

 

Royalty Payment

 

Fair value on the acquisition date

 

$ 392,441

 

 

$ 192,365

 

Payments

 

 

(67,449 )

 

 

(4,047 )

Change in fair value

 

 

4,500

 

 

 

2,611

 

Fair value as of March 31, 2025

 

$ 329,492

 

 

$ 190,929

 

Payments

 

 

(88,224 )

 

 

(9,123 )

Change in fair value

 

 

394

 

 

 

(33,935 )

Fair value as of June 30, 2025

 

$ 241,662

 

 

$ 147,871