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FAIR VALUE (Tables) | 6 Months Ended
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Jun. 30, 2022
FAIR VALUE [Abstract] |
Schedule of Changes in Fair Value of Liability | During the three and six months ended June 30, 2022 and 2021, the change in the fair value of the warrant liabilities measured using significant unobservable inputs (Level 3) were comprised of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Dollars in Thousands | ​ | ​
​ | ​ | ​ | ​ | ​ | Three Months Ended June 30, 2022
​ |  | ​ |  | Bridge Note |  | Total Warrant
​ | ​ | ​ | ​ | Warrant Liabilities | ​ | Liabilities
Beginning balance at April 1 | ​ | ​ | ​ | ​ | $ | 384 | ​ | $ | 384
Total gains: | ​ |  | ​ | ​ |  |  | ​ |  |
Revaluation recognized in earnings | ​ | ​ | ​ | ​ | ​ | (297) | ​ | ​ | (297)
Balance at June 30 | ​ | ​ | ​ | ​ | $ | 87 | ​ | $ | 87
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Three Months Ended June 30, 2021
​ |  | ​ |  | Bridge Note |  | Total Warrant
​ | ​ | ​ | ​ | Warrant Liabilities | ​ | Liabilities
Beginning balance at April 1 | ​ | ​ | ​ | ​ | $ | 1,313 | ​ | $ | 1,313
Total losses: | ​ | ​ | ​ | ​ |  |  | ​ |  |
Revaluation recognized in earnings | ​ | ​ | ​ | ​ | ​ | 894 | ​ | ​ | 894
Deductions – warrant liability settlement | ​ | ​ | ​ | ​ |  | – | ​ |  | –
Balance at June 30 | ​ | ​ | ​ | ​ | $ | 2,207 | ​ | $ | 2,207
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Dollars in Thousands | ​ | ​
​ | ​ | ​ | ​ | ​ | Six Months Ended June 30, 2022
​ | ​ | ​ | ​ | Bridge Note | ​ | Total Warrant
​ |  | ​ |  | Warrant Liabilities |  | Liabilities
Beginning balance at January 1 | ​ | ​ | ​ | ​ | $ | 606 | ​ | $ | 606
Total losses: | ​ | ​ | ​ | ​ |  |  | ​ |  |
Revaluation recognized in earnings | ​ | ​ | ​ | ​ | ​ | (519) | ​ | ​ | (519)
Deductions – warrant exercises and write-offs | ​ | ​ | ​ | ​ | ​ | – | ​ | ​ | –
Balance at June 30 | ​ | ​ | ​ | ​ | $ | 87 | ​ | $ | 87
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended June 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 | ​ | ​ | – | ​ | ​ | 1,012 | ​ | ​ | 1,012
Deductions – warrant liability settlement | ​ | ​ | (130) | ​ | ​ | – | ​ | ​ | (130)
Balance at June 30 | ​ | $ | – | ​ | $ | 2,207 | ​ | $ | 2,207

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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=123874694&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=123874694&loc=d3e19279-110258 + Details
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