Basis of Presentation and Significant Accounting Policies - Schedule of Reconciliation of Beginning and Ending Level 3 Liabilities (Details) - Unobservable Inputs Level 3 [Member] - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
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| Balance - January 1, | $ 263 | $ 569 |
| Change in fair value of warrants potentially settleable in cash (Note 9) | (173) | (410) |
| Balance at June 30, | $ 90 | $ 159 |
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- Definition Change in fair value of warrants potentially settleable in cash. No definition available.
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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