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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Assets/Liabilities Measured at Fair Value on Recurring Basis

Fair Value Measurement at September 30, 2017

Quoted Price in

Active Markets for

Significant

Assets/Liabilities Measured at

Identical

Significant Other

Unobservable

Fair Value on a Recurring Basis

Instruments

Observable Inputs

Inputs

Level 1

Level 2

Level 3

Total

Assets

Cash and cash equivalents

$

440

(1)

$

9,248

$

-

$

9,688

Liabilities

Derivative liabilities

-

-

373

373

(1) The Company held $440 in cash of which $282 (as presented in US dollars) was in Canadian funds.

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- References

No definition available.

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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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