Transition report pursuant to Rule 13a-10 or 15d-10

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.22.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
4 Months Ended
Dec. 31, 2021
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of fair value on measured on recurring basis

 

 

December 31, 2021

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ 10,486

 

 

$ -

 

 

$ 10,486

 

Asset-backed securities

 

 

-

 

 

 

1,165

 

 

 

-

 

 

 

1,165

 

Corporate debt securities

 

 

-

 

 

 

300

 

 

 

-

 

 

 

300

 

 

 

 

-

 

 

 

11,951

 

 

 

-

 

 

 

11,951

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury

 

 

-

 

 

 

1,519

 

 

 

-

 

 

 

1,519

 

 

 

 

-

 

 

 

1,519

 

 

 

-

 

 

 

1,519

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-

 

 

 

13,470

 

 

 

-

 

 

 

13,470

 

 

 

 

August 31, 2021

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Marketable securities

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$ -

 

 

$ 2,724

 

 

$ -

 

 

$ 2,724

 

Asset-backed securities

 

 

-

 

 

 

409

 

 

 

-

 

 

 

409

 

Corporate debt securities

 

 

-

 

 

 

303

 

 

 

-

 

 

 

303

 

 

 

 

-

 

 

 

3,436

 

 

 

-

 

 

 

3,436

 

Schedule of computation of diluted net loss per share

 

 

December 31,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Stock options

 

 

5,008,984

 

 

 

401,834

 

Warrants

 

 

4,433,412

 

 

 

12,454,937

 

 

 

 

9,442,396

 

 

 

12,856,771

 

 

 

August 31,

2021

 

 

August 31,

2020

 

Stock options

 

 

2,859,184

 

 

 

281,834

 

Warrants

 

 

4,433,412

 

 

 

2,334,937

 

 

 

 

7,292,596

 

 

 

2,616,771