XML 33 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
OTHER CURRENT LIABILITIES (Tables)
 9 Months Ended
Sep. 30, 2018
OTHER CURRENT LIABILITIES [Abstract]  
Other Current Liabilities

Other current liabilities are as follows:





 

 

 

 

 

 

(dollars in thousands)

 

September 30, 2018

 

December 31, 2017

Obligation to issue common shares

 

$

 -

 

$

 1,897 

Liability related to equity purchase agreement

 

 

 460 

 

 

 -

Liability for settlement of equity instrument

 

 

 1,450 

 

 

 1,085 



 

$

 1,910 

 

$

 2,982