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FAIR VALUE (Details) (Recurring basis, USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Level 1 |  |
ASSETS |  |
Cash equivalents | $ 20,218,000 | $ 26,476,000
Financial instrument associated with stock purchase agreement |  |
Total assets | 20,218,000 | 26,476,000
Other liabilities measured at fair value: |  |
Scottish Enterprise agreement |  |
Other liabilities measured at fair value |  |
Total liabilities |  |
Level 2 |  |
ASSETS |  |
Cash equivalents |  |
Financial instrument associated with stock purchase agreement | 277,000 | 397,000
Total assets | 277,000 | 397,000
Other liabilities measured at fair value: |  |
Scottish Enterprise agreement |  |
Other liabilities measured at fair value |  |
Total liabilities |  |
Level 3 |  |
ASSETS |  |
Cash equivalents |  |
Financial instrument associated with stock purchase agreement |  |
Total assets |  |
Other liabilities measured at fair value: |  |
Scottish Enterprise agreement |  | 20,000
Other liabilities measured at fair value |  | 20,000
Total liabilities |  | 20,000
Total |  |
ASSETS |  |
Cash equivalents | 20,218,000 | 26,476,000
Financial instrument associated with stock purchase agreement | 277,000 | 397,000
Total assets | 20,495,000 | 26,873,000
Other liabilities measured at fair value: |  |
Scottish Enterprise agreement |  | 20,000
Other liabilities measured at fair value |  | 20,000
Total liabilities |  | $ 20,000

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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