Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.10.0.1
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The Company’s fair value hierarchies for its financial assets and liabilities which require fair value measurement on a recurring basis are as follows:
 
Total
 
Level 1
 
Level 2
 
Level 3
December 31, 2018
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Warrant liability
$
585

 
$
—

 
$
—

 
$
585

Contingent success fee liability
$
34

 
$
—

 
$
—

 
$
34

 
 
 
 
 
 
 
 
December 31, 2017
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Warrant liability
$
1,648

 
$
—

 
$
—

 
$
1,648

Contingent consideration liability
$
42

 
$
—

 
$
—

 
$
42

Contingent success fee liability
$
39

 
$
—

 
$
—

 
$
39

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
The following table sets forth a summary of the changes in the fair value of Company’s Level 3 financial liabilities during the year ended December 31, 2018, which were measured at fair value on a recurring basis:
 
Warrant
Liability
 
Contingent
Consideration
Liability
 
Contingent
Success Fee
Liability
Balance at December 31, 2017
$
1,648

 
$
42

 
$
39

Gain on revaluation of 2015 warrants
(1,063
)
 
 
 
 
Gain on revaluation
—

 
(30
)
 
(5
)
Reclassification to accrued liabilities
—

 
(12
)
 
—

Balance at December 31, 2018
$
585

 
$
—

 
$
34