XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE (Schedule of Changes in Fair Value of Liability) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,313 $ 402 $ 1,325 $ 1,338
Total (gains) losses:        
Revaluation recognized in earnings 894 372 1,012 (564)
Deductions - warrant liability settlement     (130)  
Balance at end of period 2,207 774 2,207 774
2016 Warrant Liability [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance   58 130 70
Total (gains) losses:        
Revaluation recognized in earnings   (19)   (31)
Deductions - warrant liability settlement     (130)  
Balance at end of period   39   39
Bridge Note Warrant Liabilities [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,313 344 1,195 1,268
Total (gains) losses:        
Revaluation recognized in earnings 894 391 1,012 (533)
Balance at end of period $ 2,207 $ 735 $ 2,207 $ 735