Derivative Financial Instruments, Fair Value and Deemed Dividends (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Financial Instruments Fair Value And Deemed Dividends

Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis

The following table sets forth the financial assets and liabilities carried at fair value measured on a recurring basis as of September 30, 2022 (unaudited) and December 31, 2021:

	Level 1		Level 2		Level 3		Total
As of September 30, 2022:
Asset - InnovaQor Series B-1 Preferred Stock	$	-	$	-	$	9,016,072	$	9,016,072
Liability - Embedded conversion option of debenture		-		-		455,336		455,336
As of December 31, 2021:
Asset - InnovaQor Series B-1 Preferred Stock	$	-	$	-	$	9,016,072	$	9,016,072
Liability - Embedded conversion option of debenture		-		-		455,336		455,336