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FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2018

FAIR VALUE [Abstract]

Schedule of Changes in Fair Value of Liability

During the three and six months ended June 30, 2018, the change in the fair value of the liabilities measured using significant unobservable inputs (Level 3) were comprised of the following: 






Dollars in Thousands
		Three Months Ended June 30, 2018
			2016 Warrant Liability			2018 Warrant Liabilities			Total Warrant Liabilities
Beginning balance at April 1		$	124		$	-		$	124
Additions:			-			1,205			1,205
Total gains:
Recognized in earnings			-			(323)			(323)
Deductions – warrant liability settlement			-			-			-
Balance at June 30		$	124		$	882		$	1,006








Dollars in Thousands
		Six Months Ended June 30, 2018
			2016 Warrant Liability			2018 Warrant Liabilities			Total Warrant Liabilities
Beginning balance at January 1		$	841		$	-		$	841
Additions:			-			1,205			1,205
Total gains:
Recognized in earnings			(261)			(323)			(584)
Deductions – warrant liability settlement			(456)			-			(456)
Balance at June 30		$	124		$	882		$	1,006



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- References

No definition available.

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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