Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.19.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Summary of financial liabilities measured at fair value on a recurring basis
The following table summarizes the financial liabilities measured at fair value on a recurring basis segregated by the level of valuation inputs within the fair value hierarchy utilized to measure fair value (in thousands):
 
September 30, 2019
 
Total
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Warrant liability
$
15

 
$

 
$

 
$
15

Note payable
8

 

 

 
8

 
$
23

 
$

 
$

 
$
23

 
 
 
 
 
 
 
 
 
December 31, 2018
 
Total
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Warrant liability
$
248

 
$

 
$

 
$
248

Note payable
20

 

 

 
20

Other derivatives
86

 
$

 
$

 
86

 
$
354

 
$

 
$

 
$
354


Schedule of fair value notes payable of business acquisition and warrant liability
The following table summarizes the activity of the note payable to VenturEast and of our derivative warrants and other derivatives, which were measured at fair value using Level 3 inputs (in thousands):
 
Note Payable
 
Warrant
 
Other
 
to VenturEast
 
Liability
 
Derivatives
Fair value at December 31, 2018
$
20

 
$
248

 
$
86

Change in fair value
(12
)
 
(233
)
 
(86
)
Fair value at September 30, 2019
$
8

 
$
15

 
$