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9. Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2014

Fair Value Measurements Tables

Schedule of financial liabilities measured at fair value

The following table summarizes financial liabilities measured at fair value on a recurring basis as of March 31, 2014, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value:

		Total				Level 1				Level 2				Level 3
Warrant liability		$	108			$	-			$	-			$	108

The following table reflects the activity for liabilities measured at fair value using Level 3 inputs for the three months ended March 31, 2014:

Balance as of December 31, 2013		$	60
Issuances of warrant liabilities			-
Exercise of warrant liabilities			-
Related change in fair value			48
Balance as of March 31, 2014		$	108

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are 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. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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