Amergent Hospitality Group, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2022

SCHEDULE OF FAIR VALUE LIABILITIES MEASURED ON RECURRING BASIS

The reconciliation of the convertible note payable issued in connection with the acquisition of Pie Squared Holdings measured at fair value on a recurring basis using significant unobservable inputs (Level 3) is as follows:

(in thousands)	Three months ended March 31, 2022
Balance at January 1, 2022	$	1,099
Change in fair value		(116	)
Balance at March 31, 2022	$	983

SCHEDULE OF ESTIMATED FAIR VALUE ASSUMPTIONS

Volatility		90.00	%
Risk free rate		0.35% – 1.90	%
Stock price	$	0.37
Credit spread		25.43	%

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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+ Details