XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENT (Tables)
3 Months Ended
Mar. 31, 2018
FAIR VALUE MEASUREMENT [Abstract]  
Financial Assets, Measured at Fair Value
The following table sets forth the financial assets, measured at fair value, by level within the fair value hierarchy as of September 30, 2017 and December 31, 2016:

 
 
 March 31,
2018
 
 
 December 31,
2017
 
     
Level 3
      
Contingent consideration
 
$
1,493,322
  
$
3,374,660
 
Change in Level 3 Instruments
The following table presents the change in level 3 instruments:

 
 
Three Months
Ended
March 31, 2018
 
   
Opening balance
  
3,374,660
 
Paid/settlements
  
(1,881,338
)
Closing balance
  
1,493,322