XML 44 R25.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Liabilities

The following tables summarize the activity for those financial liabilities where fair value measurements are estimated utilizing Level 3 inputs:

 

    Derivative Liability  
    ($ in thousands)  
Balance as of January 1, 2018   $ -  
Classification of Redemption Obligation of
preferred shares holder to Mezzanine
    620  
Conversion of Series C Convertible Preferred Stock
to common shares
    (182 )
Revaluation of embedded derivative- financial
income
    (438 )
         
Balance as of December 31, 2018   $ -