Note 23

Quarterly impact of adoption of ASU 2017-11 (unaudited):

The impact from adopting ASU 2017-11 on the Company’s unaudited condensed balance sheets and consolidated statements of operations and as of and for the periods ended March 31, June 30, and September 30, 2018 is as follows:

	For the Three Months Ended March 31, 2018
	As Restated		Balances Without the Adoption of ASU 2017-11		Effect of Adoption Higher/(Lower)
Statement of Operations
Change in fair value of warrant liability gain (loss)	$	43	$	1	$	42
Balance Sheet
Fair value of warrant liability	$	24	$	1	$	23

	For the Three Months Ended June 30, 2018
	As Restated			Balances Without the Adoption of ASU 2017-11			Effect of Adoption Higher/(Lower)
Statement of Operations
Change in fair value of warrant liability gain (loss)	$	(263	)	$	(23	)	$	(240	)
Balance Sheet
Fair value of warrant liability	$	264		$	-		$	264

	For the Six Months Ended June 30, 2018
	As Restated			Balances Without the Adoption of ASU 2017-11			Effect of Adoption Higher/(Lower)
Statement of Operations
Change in fair value of warrant liability gain (loss)	$	(220	)	$	(22	)	$	(198	)
Balance Sheet
Fair value of warrant liability	$	264		$	-		$	264

	For the Three Months Ended September 30, 2018
	As Restated			Balances Without the Adoption of ASU 2017-11			Effect of Adoption Higher/(Lower)
Statement of Operations
Change in fair value of warrant liability gain (loss)	$	(1,053	)	$	(79	)	$	(974	)
Balance Sheet
Fair value of warrant liability	$	1,342		$	104		$	1,238

	For the Nine Months Ended September 30, 2018
	As Restated			Balances Without the Adoption of ASU 2017-11			Effect of Adoption Higher/(Lower)
Statement of Operations
Change in fair value of warrant liability gain (loss)	$	(1,273	)	$	(101	)	$	(1,172	)
Balance Sheet
Fair value of warrant liability	$	1,342		$	104		$	1,238

With respect to the Statement of Cash Flows there were no changes to as reported total cash flows from operating, investing and financing activities.