XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCRUED EXPENSES & WARRANT LIABILITY (Tables)
6 Months Ended
Jun. 30, 2018
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses
The components of accrued expenses are as below:
 
June 30,
2018
 
December 31,
2017
 
(in thousands)
Legal - Litigation / Licensing
$
1,060

 
$

Compensation
823

 
1,233

Other
13

 
70

 
$
1,896

 
$
1,303

Schedule of Warrant Liability
A summary of the Company's Level 3 derivative liabilities for the six months ended June 30, 2018 is as follows (in thousands):
Balance, December 31, 2017
$
1,096

Fair value change of derivative liabilities
2,399

Balance, June 30, 2018
$
3,495