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FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2019

FAIR VALUE [Abstract]

Schedule of Changes in Fair Value of Liability

Dollars in Thousands
		Three Months Ended March 31, 2019
		2016 Warrant			2018 Warrant			Total Warrant
		Liability			Liabilities			Liabilities
Beginning balance at January 1		$	116		$	1,016		$	1,132
Total gain:
Revaluation recognized in earnings			(23)			(217)			(240)
Balance at March 31		$	93		$	799		$	892
		Three Months Ended March 31, 2018
		2016 Warrant			2018 Warrant			Total Warrant
		Liability			Liabilities			Liabilities
Beginning balance at January 1		$	841		$	–		$	841
Total gain:
Revaluation recognized in earnings			(261)			–			(261)
Deductions – warrant liability settlement			(456)			–			(456)
Balance at March 31		$	124		$	–		$	124

Schedule of Change in the Fair Value of the Derivative Liabilities

(Dollars in thousands)		Three Months Ended March 31, 2019
		Bridge Notes
		Redemption			Conversion			Total Derivative
		Feature			Option			Liabilities
Beginning balance at January 1		$	30		$	32		$	62
Deductions:			—			(39)			(39)
Total (gain) loss:
Revaluation recognized in earnings			(30)			7			(23)
Balance at March 31		$	—		$	—		$	—

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- References

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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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- 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

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