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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2016

Fair Value Disclosures [Abstract]

Assets/Liabilities Measured at Fair Value on Recurring Basis

		Fair Value Measurement at June 30, 2016(1)
Assets/Liabilities Measured at Fair		Quoted Price in Active Markets for Identical Instruments			Significant Other Observable Inputs			Significant Unobservable Inputs
Value on a Recurring Basis		Level 1			Level 2			Level 3			Total
Assets
Cash and cash equivalents		$	231	(2)	$	4,850		$	-		$	5,081
Liabilities
Derivative liabilities		$	-		$	56		$	-		$	56

(1) There were no changes in classification between levels during the quarter ended June 30, 2016.

(2) Company held $243 in cash of which $94 (as translated to US dollars) was in Canadian funds.

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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=66048111&loc=d3e19190-110258

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