XML 29 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2017
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table represents the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis as of December 31, 2016 and September 30, 2017 by level within the fair value hierarchy:
 
  
December 31, 2016
Fair Value Measurement Using
  
September 30, 2017
Fair Value Measurement Using
 
  
Level 1
  
Level 2
  
Level 3
  
Level 1
  
Level 2
   
Level 3
 
                    
Contingent Liabilities Balance
 
$
-
   
-
  
$
321,000
  
$
-
   
-
   
$
321,000