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FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2021

FAIR VALUE [Abstract]

Schedule of Changes in Fair Value of Liability

Dollars in Thousands
		Three Months Ended March 31, 2021
		2016 Warrant			Bridge Note			Total Warrant
		Liability			Warrant Liabilities			Liabilities
Beginning balance at January 1		$	130		$	1,195		$	1,325
Total (gains) losses:
Revaluation recognized in earnings			–			118			118
Deductions – warrant liability settlement			(130)			–			(130)
Balance at March 31		$	–		$	1,313		$	1,313
		Three Months Ended March 31, 2020
		2016 Warrant			Bridge Note			Total Warrant
		Liability			Warrant Liabilities			Liabilities
Beginning balance at January 1		$	70		$	1,268		$	1,338
Total (gains) losses:
Revaluation recognized in earnings			(12)			(924)			(936)
Balance at March 31		$	58		$	344		$	402

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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=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258

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