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FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2021

FAIR VALUE [Abstract]

Schedule of Changes in Fair Value of Liability

​

​	​	​	​	​	​	​	​	​	​
Dollars in Thousands	​	​
​	​	Three Months Ended September 30, 2021
​		2016 Warrant			Bridge Note			Total Warrant
​	​	Liability		​	Warrant Liabilities		​	Liabilities
Beginning balance at July 1	​	$	–	​	$	2,207	​	$	2,207
Total gains:	​			​			​
Revaluation recognized in earnings	​	​	–	​	​	(578)	​	​	(578)
Balance at September 30	​	$	–	​	$	1,629	​	$	1,629
​	​	​	​	​	​	​	​	​	​
​	​	Three Months Ended September 30, 2020
​		2016 Warrant			Bridge Note			Total Warrant
​	​	Liability		​	Warrant Liabilities		​	Liabilities
Beginning balance at July 1	​	$	39	​	$	735	​	$	774
Total losses:	​			​			​
Revaluation recognized in earnings	​	​	63	​	​	794	​	​	857
Balance at September 30	​	$	102	​	$	1,529	​	$	1,631

​

​	​	​	​	​	​	​	​	​	​
Dollars in Thousands	​	​
​	​	Nine Months Ended September 30, 2021
​	​	2016 Warrant		​	Bridge Note		​	Total Warrant
​		Liability			Warrant Liabilities			Liabilities
Beginning balance at January 1	​	$	130	​	$	1,195	​	$	1,325
Total losses:	​			​			​
Revaluation recognized in earnings	​	​	–	​	​	434	​	​	434
Deductions – warrant exercises	​	​	(130)	​	​	–	​	​	(130)
Balance at September 30	​	$	–	​	$	1,629	​	$	1,629
​	​	​	​	​	​	​	​	​	​
​	​	Nine Months Ended September 30, 2020
​	​	2016 Warrant		​	Bridge Note		​	Total Warrant
​		Liability			Warrant Liabilities			Liabilities
Beginning balance at January 1	​	$	70	​	$	1,268	​	$	1,338
Total losses:	​			​			​
Revaluation recognized in earnings	​	​	32	​	​	261	​	​	293
Balance at September 30	​	$	102	​	$	1,529	​	$	1,631

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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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