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RESTRUCTURING (Tables)
 9 Months Ended
Sep. 30, 2017
RESTRUCTURING  
Schedule of restructuring costs by category

 

 

 

 

 

 

 

 

 

Three and Nine Months Ended September 30, 2017

 

 

Cash

 

Non Cash (1)

 

Total

Research and development

$

602,000

$

41,000

$

643,000

General and administrative

 

95,000

 

 —

 

95,000

 

$

697,000

$

41,000

$

738,000

 

(1)

The non-cash restructuring expenses represent write-offs of certain fixed assets in connection with the restructuring. The write-offs were recorded as a charge to research and development expense on the statement of operations.
Schedule of restructuring reserve

 

 

 

 

 

Three and Nine Months Ended

 

 

September 30, 2017

Restructuring reserve beginning balance

$

 —

       Cash restructuring expenses incurred during the period

 

697,000

      Amounts paid during the period

 

(348,000)

Restructuring reserve ending balance

$

349,000