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WARRANT LIABILITY AND FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2020

WARRANT LIABILITY AND FAIR VALUE MEASUREMENTS

Schedule of valuation methodology


		Weighted Average Inputs
		For the Six Months Ended
		June 30,
		2020			2019
Exercise price		$	—		$	9.72
Contractual term (years)			0			0.58
Volatility (annual)			—			78	%
Risk-free rate			—			2	%
Dividend yield (per share)			—			0	%

Schedule of financial liabilities measured at fair value on a recurring basis

Fair value measured at June 30, 2020

Quoted prices in active

Significant other

Significant

markets

observable inputs

unobservable inputs

Fair value at

(Level 1)

(Level 2)

(Level 3)

June 30, 2020

Warrant liability

$

—

$

—

$

—

$

—

Fair value measured at December 31, 2019

Quoted prices in active

Significant other

Significant

markets

observable inputs

unobservable inputs

Fair value at

(Level 1)

(Level 2)

(Level 3)

December 31, 2019

Warrant liability

$

—

$

—

$

31,000

$

31,000

Schedule of Changes in Level 3 Liabilities Measured at Fair Value


		Warrant
		Liability
Balance - January 1, 2020		$	31,000
Change in fair value of warrant liability			(31,000)
Balance - June 30, 2020		$	—