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FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2019

FAIR VALUE [Abstract]

Schedule of Changes in Fair Value of Liability

Dollars in Thousands
		Three Months Ended June 30, 2019
		2016 Warrant			Bridge Note			Total Warrant
		Liability			Warrant Liabilities			Liabilities
Beginning balance at April 1		$	93		$	799		$	892
Additions:			–			1,858			1,858
Total (gains) losses:
Revaluation recognized in earnings			(7)			829			822
Modification recognized in earnings			–			1,128			1,128
Deductions – warrant exercises			–			(2,364)			(2,364)
Balance at June 30		$	86		$	2,250		$	2,336
		Three Months Ended June 30, 2018
		2016 Warrant			Bridge Note			Total Warrant
		Liability			Warrant Liabilities			Liabilities
Beginning balance at April 1		$	124		$	–		$	124
Additions:			–			1,205			1,205
Total gains:
Revaluation recognized in earnings			–			(323)			(323)
Balance at June 30		$	124		$	882		$	1,006

Dollars in Thousands
		Six Months Ended June 30, 2019
		2016 Warrant			Bridge Note			Total Warrant
		Liability			Warrant Liabilities			Liabilities
Beginning balance at January 1		$	116		$	1,016		$	1,132
Additions:			–			1,858			1,858
Total (gains) losses:
Revaluation recognized in earnings			(30)			612			582
Modification recognized in earnings			–			1,128			1,128
Deductions – warrant exercises			–			(2,364)			(2,364)
Balance at June 30		$	86		$	2,250		$	2,336
		Six Months Ended June 30, 2018
		2016 Warrant			Bridge Note			Total Warrant
		Liability			Warrant Liabilities			Liabilities
Beginning balance at January 1		$	841		$	–		$	841
Additions:			–			1,205			1,205
Total gains:
Revaluation recognized in earnings			(261)			(323)			(584)
Deductions – warrant liability settlement			(456)			–			(456)
Balance at June 30		$	124		$	882		$	1,006

Schedule of Change in the Fair Value of the Derivative Liabilities

(Dollars in thousands)		Three Months Ended June 30, 2019
		Bridge Notes
		Redemption			Conversion			Total Derivative
		Feature			Option			Liabilities
Beginning balance at April 1		$	—		$	—		$	—
Deductions:			(438)			—			(438)
Total loss:
Revaluation recognized in earnings			438			—			438
Balance at June 30		$	—		$	—		$	—
			Three Months Ended June 30, 2018
		Bridge Notes
		Redemption			Conversion			Total Derivative
		Feature			Option			Liabilities
Beginning balance at April 1		$	—		$	—		$	—
Additions:			142			—			142
Total loss:
Revaluation recognized in earnings			1			—			1
Balance at June 30		$	143		$	—		$	143

		Six Months Ended June 30, 2019
		Bridge Notes
		Redemption			Conversion			Total Derivative
		Feature			Option			Liabilities
Beginning balance at January 1		$	30		$	32		$	62
Deductions:			(438)			(39)			(477)
Total loss:
Revaluation recognized in earnings			408			7			415
Balance at June 30		$	—		$	—		$	—
		Six Months Ended June 30, 2018
		Bridge Notes
		Redemption			Conversion			Total Derivative
		Feature			Option			Liabilities
Beginning balance at January 1		$	—		$	—		$	—
Additions:			142			—			142
Total loss:
Revaluation recognized in earnings			1			—			1
Balance at June 30		$	143		$	—		$	143

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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-Section 50
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-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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