Fair Value Disclosure (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Disclosure

Schedule of categorization of financial instruments within the valuation hierarchy

As of December 31, 2019, the Company did not have any assets or liabilities to be measured at fair value on its consolidated balance sheet. The following table presents the Company’s fair value hierarchy for its liabilities measured at fair value as of December 31, 2018 (in thousands):

	Fair Value at December 31, 2018
($ in thousands)	Total		Level 1		Level 2		Level 3
Assets:
Deferred charge related to stock options	$	455	$	—	$	455	$	—
Totals	$	455	$	—	$	455	$	—
Liabilities:
Stock option liability	$	455	$	—	$	455	$	—
Totals	$	455	$	—	$	455	$	—