XML 41 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Significant and Critical Accounting Policies and Practices (Tables)
3 Months Ended
Mar. 31, 2020
Accounting Policies [Abstract]  
Schedule of fair value, assets and liabilities measured on recurring basis

The following table reflects assets and liabilities that are measured at fair value on a recurring basis (in thousands):

 

As of March 31, 2020   Fair Value Measurement Using    
    Level 1   Level 2   Level 3   Total
Derivative liabilities   $ —       $ —       $ 4,941     $ 4,941  
Stock warrant liabilities     —         —         1       1  
    $ —       $ —       $ 4,942     $ 4,942  

 

 

As of December 31, 2019   Fair Value Measurement Using    
    Level 1   Level 2   Level 3   Total
Derivative Liabilities   $ —       $ —       $ 5,024     $ 5,024  
Stock warrant Liabilities     —         —         1       1  
    $ —       $ —       $ 5,025     $ 5,025