XML 34 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Note H - Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   
Balance as of
September 30, 2020
   
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Significant Other Observable Inputs (Level 2)
   
Significant Unobservable Inputs (Level 3)
 
Deerfield Warrant liability
  $
134
    $
—
    $
—
    $
134
 
Embedded Warrant Put Option
   
19
     
—
     
—
     
19
 
Deerfield Note Put Option
   
—
     
—
     
—
     
—
 
KVK Warrant liability
   
31
     
—
     
31
     
—
 
Total liabilities
  $
184
    $
—
    $
31
    $
153
 
   
Balance as of
December 31, 2019
   
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Significant Other Observable Inputs (Level 2)
   
Significant Unobservable Inputs (Level 3)
 
Deerfield Warrant liability
  $
77
    $
—
    $
—
    $
77
 
Embedded Warrant Put Option
   
19
     
—
     
—
     
19
 
Deerfield Note Put Option
   
—
     
—
     
—
     
—
 
Fundamental change and make-whole interest provisions embedded within 2021 Notes
   
—
     
—
     
—
     
—
 
KVK Warrant liability
   
24
     
—
     
24
     
—
 
Total liabilities
  $
120
    $
—
    $
24
    $
96
 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   
Three months ended September 30,
   
Nine months ended September 30,
 
   
2020
   
2019
   
2020
   
2019
 
Balance as of beginning of period
  $
38
    $
1,437
    $
96
    $
1,845
 
Adjustment to fair value
   
115
     
(1,168
)    
57
     
(1,576
)
Balance as of end of period
  $
153
    $
269
    $
153
    $
269