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FAIR VALUE (Tables) | 9 Months Ended
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Sep. 30, 2018
FAIR VALUE [Abstract] |
Schedule of Changes in Fair Value of Liability | During the three and nine months ended September 30, 2018, the change in the fair value of the warrant liabilities measured using significant unobservable inputs (Level 3) were comprised of the following: ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿Dollars in Thousands |  |  |  |  |  |  |  |  |
﻿ |  | Three Months Ended September 30, 2018
﻿ |  |  | 2016 Warrant Liability |  |  | 2018 Warrant Liabilities |  |  | Total Warrant Liabilities
﻿Beginning balance at July 1 |  | $ | 124 |  | $ | 882 |  | $ | 1,006
﻿Additions: |  |  | - |  |  | 720 |  |  | 720
﻿Total (gain) loss: |  |  |  |  |  |  |  |  |
﻿Revaluation recognized in earnings |  |  | - |  |  | (176) |  |  | (176)
﻿Modification recognized in earnings |  |  | - |  |  | 143 |  |  | 143
﻿Deductions – warrant liability settlement |  |  | - |  |  | - |  |  | -
﻿Balance at September 30 |  | $ | 124 |  | $ | 1,569 |  | $ | 1,693
﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿Dollars in Thousands |  |  |  |  |  |  |  |  |
﻿ |  | Nine Months Ended September 30, 2018
﻿ |  |  | 2016 Warrant Liability |  |  | 2018 Warrant Liabilities |  |  | Total Warrant Liabilities
﻿Beginning balance at January 1 |  | $ | 841 |  | $ | - |  | $ | 841
﻿Additions: |  |  | - |  |  | 1,925 |  |  | 1,925
﻿Total (gain) loss: |  |  |  |  |  |  |  |  |
﻿Revaluation recognized in earnings |  |  | (261) |  |  | (499) |  |  | (760)
﻿Modification recognized in earnings |  |  | - |  |  | 143 |  |  | 143
﻿Deductions – warrant liability settlement |  |  | (456) |  |  | - |  |  | (456)
﻿Balance at September 30 |  | $ | 124 |  | $ | 1,569 |  | $ | 1,693
﻿
Schedule of Change in the Fair Value of the Derivative Liabilities | During the three and nine months ended September 30, 2018, the change in the fair value of the derivative liabilities were comprised of the following: ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | Three Months Ended September 30, 2018
﻿ |  |  | Bridge Notes Redemption Feature |  |  | Conversion Option |  |  | Total Derivative Liabilities
﻿Beginning balance at July 1 |  | $ | 143 |  | $ | - |  | $ | 143
﻿Additions: |  |  | 69 |  |  | 241 |  |  | 310
﻿Total (gain) loss: |  |  |  |  |  |  |  |  |
﻿Revaluation recognized in earnings |  |  | (96) |  |  | (20) |  |  | (116)
﻿Balance at September 30 |  | $ | 116 |  | $ | 221 |  | $ | 337
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | Nine Months Ended September 30, 2018
﻿ |  |  | Bridge Notes Redemption Feature |  |  | Conversion Option |  |  | Total Derivative Liabilities
﻿Beginning balance at January 1 |  | $ | - |  | $ | - |  | $ | -
﻿Additions: |  |  | 212 |  |  | 241 |  |  | 453
﻿Total (gain) loss: |  |  |  |  |  |  |  |  |
﻿Revaluation recognized in earnings |  |  | (96) |  |  | (20) |  |  | (116)
﻿Balance at September 30 |  | $ | 116 |  | $ | 221 |  | $ | 337
﻿

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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 + Details
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- Definition Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 + Details
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