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FAIR VALUE (Tables) | 3 Months Ended
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Mar. 31, 2014
Fair Value |
Schedule of financial assets and liabilities measured on a recurring basis | The fair value of the Company’s financial assets and liabilities that are measured on a recurring basis were determined using the following inputs as of December 31, 2013 (in $000s):
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 26,476 |  |  | $ | — |  |  | $ | — |  |  | $ | 26,476 |
Financial instrument associated with stock Purchase Agreement |  |  | — |  |  |  | 397 |  |  |  | — |  |  |  | 397 |
Total assets |  | $ | 26,476 |  |  | $ | 397 |  |  | $ | — |  |  | $ | 26,873 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities measured at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Scottish Enterprise agreement |  |  | — |  |  |  | — |  |  |  | 20 |  |  |  | 20 |
Other liabilities measured at fair value |  |  | — |  |  |  | — |  |  |  | 20 |  |  |  | 20 |
Total liabilities |  | $ | — |  |  | $ | — |  |  | $ | 20 |  |  | $ | 20 |
The fair value of the Company’s financial assets and liabilities that are measured on a recurring basis were determined using the following inputs as of March 31, 2014 (in $000s):
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 22,648 |  |  | $ | — |  |  | $ | — |  |  | $ | 22,648 |
Financial instrument associated with stock Purchase Agreement |  |  | — |  |  |  | 350 |  |  |  | — |  |  |  | 350 |
Total assets |  | $ | 22,648 |  |  | $ | 350 |  |  | $ | — |  |  | $ | 22,998 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities measured at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Scottish Enterprise agreement |  | $ | — |  |  | $ | — |  |  | $ | 20 |  |  | $ | 20 |
Other liabilities measured at fair value |  |  | — |  |  |  | — |  |  |  | 20 |  |  |  | 20 |
Total liabilities |  | $ | — |  |  | $ | — |  |  | $ | 20 |  |  | $ | 20

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
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