XML 29 R18.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Measurements [Abstract]  
Liabilities Measured at Fair Value

The recurring fair value measurements of the Company’s derivative liabilities at March 31, 2019 and December 31, 2018 consisted of the following:







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Quoted Prices in

 

 

 

 

 

 

 

 

 



 

Active Markets

 

Significant Other

 

Significant

 

 

 



 

for Identical

 

Observable Inputs

 

Unobservable

 

 

 



 

Items (Level 1)

 

(Level 2)

 

Inputs (Level 3)

 

Total

March 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

June 2016 offering warrant liability

 

$

 -

 

$

 -

 

$

1,000 

 

$

1,000 

November 2016 offering warrant liability

 

 

 -

 

 

 -

 

 

32,000 

 

 

32,000 

Total liabilities

 

$

 -

 

$

 -

 

$

33,000 

 

$

33,000 



 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

June 2016 offering warrant liability

 

$

 -

 

$

 -

 

$

1,000 

 

$

1,000 

November 2016 offering warrant liability

 

 

 -

 

 

 -

 

 

21,000 

 

 

21,000 

Total liabilities

 

$

 -

 

$

 -

 

$

22,000 

 

$

22,000 



Changes in Fair Value of Derivative Liabilities

The following table sets forth a summary of changes in the fair value of the Company's derivative liabilities:







 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

June 2016

 

November 2016

 

 



 

Offering

 

Offering

 

Total



 

Warrant

 

Warrant

 

Derivative



 

Liability

 

Liability

 

Liabilities

Balance, December 31, 2018

 

$

1,000 

 

$

21,000 

 

$

22,000 

Changes in estimated fair value

 

 

 -

 

 

11,000 

 

 

11,000 

Exercised warrants

 

 

 -

 

 

 -

 

 

 -

Balance, March 31, 2019

 

$

1,000 

 

$

32,000 

 

$

33,000