XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Reconciliation for Opening and Closing Balances of Derivative Liability

The following table provides a reconciliation for the opening and closing balances of both liabilities for the periods presented:

($ in thousands)

 

Derivative Liability

 

 

Warrant Liabilities

 

Balance at December 31, 2020

 

$

2,278

 

 

$

11,264

 

Issuances

 

 

 

 

 

 

Net change in fair value

 

 

(788

)

 

 

(3,107

)

Balance at March 31, 2021

 

$

1,490

 

 

$

8,157

 

 

 

 

 

 

 

 

Balance at December 31, 2019

 

$

1,021

 

 

$

 

Issuances

 

 

 

 

 

11,100

 

Net change in fair value

 

 

45

 

 

 

(8,235

)

Balance at March 31, 2020

 

$

1,066

 

 

$

2,865