Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2018

Accounting Policies [Abstract]

Schedule of Fair Value Measured Financial Assets and Liabilities

Fair values measured on a recurring basis at September 30, 2018 (in thousands):

	Level 1		Level 2		Level 3		Total
Cash and cash equivalents	$	5,659	$	-	$	-	$	5,659
Restricted cash		350		-		-		350
Notes receivable		-		-		3,768		3,768
Total	$	6,009	$	-	$	3,768	$	9,777

Fair values measured on a recurring basis at December 31, 2017 (in thousands):

	Level 1		Level 2		Level 3		Total
Cash and cash equivalents	$	4,870	$	-	$	-	$	4,870
Notes receivable		-		-		2,815		2,815
Total	$	4,870	$	-	$	2,815	$	7,685

Summary of Quantitative Information About Company's Level 3 Fair Value Measurements

Quantitative information about the Company’s level 3 fair value measurements at September 30, 2018 is set forth below:

	Fair value at 9/30/18 (in thousands)		Valuation technique	Unobservable input	Range
Notes receivable	$	3,768	Discounted cash flow	Default percentage		15	%
				Discount rate		18	%