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11. Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

Financial instruments

		June 30, 2020								December 31, 2019
		Carrying Value				Estimated Fair Value				Carrying Value				Estimated Fair Value
Assets:
Trade receivables, net		$	569			$	569			$	386			$	386
Equipment financing receivables			959				959				704				704
Liabilities:
Finance lease obligations		$	102			$	102			$	116			$	116
Notes payable			2,979				2,979				-				-
Asset acquisition contingent consideration			13				13				175				175

Liabilities for which fair value is recognized

Contingent consideration liability		Fair Value at June 30, 2020			Valuation technique	Unobservable inputs		Range
Revenue - based payments		$	13		Discounted cash flow	Discount Rate			3.67	%
						Probability of milestone payment			100	%
						Projected year of payments			2020

Contingent consideration liability		Fair Value at December 31, 2019			Valuation technique	Unobservable inputs		Range
Revenue - based payments		$	175		Discounted cash flow	Discount Rate			3.67	%
						Probability of milestone payment			90	%
						Projected year of payments			2020

Progression of level 3 instruments

		Asset Acquisition Contingent Consideration
Balance at January 1, 2019		$	-
Additions			175
Balance at December 31, 2019		$	175
Cash payments			(41	)
Adjustment			(121	)
Balance at June 30, 2020		$	13

X

- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
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-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611

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