Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.8.0.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 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 are as follows:
 
 
 
Total
 
Level 1
 
Level 2
 
Level 3
 
March 31, 2018
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Warrant liabilities
 
$
916
 
$
-
 
$
-
 
$
916
 
Contingent consideration liability
 
$
33
 
$
-
 
$
-
 
$
33
 
Contingent success fee liability
 
$
40
 
$
-
 
$
-
 
$
40
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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 the Company’s Level 3 financial liabilities for the three months ended March 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 warrants issued in conjunction with 2015 financing
 
 
(732)
 
 
-
 
 
-
 
Gain on revaluation of fair value obligation
 
 
-
 
 
(19)
 
 
-
 
Reclassification from accrued liabilities
 
 
-
 
 
10
 
 
-
 
Loss on revaluation of fair value obligation
 
 
-
 
 
-
 
 
1
 
Balance at March 31, 2018
 
$
916
 
$
33
 
$
40