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Derivative Instruments; Fair Value
6 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivatives and Fair Value [Text Block]
Note 10 - Derivative Instruments; Fair Value
 
The following tables represents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of June 30, 2017 and December 31, 2016, and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value:
 
 
 
Amount as of
 
 
 
 
 
 
 
Description
 
6/30/2017
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
Warrant Liability
 
$
794,000
 
 
-
 
$
794,000
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
794,000
 
 
-
 
$
794,000
 
 
-
 
 
 
 
Amount as of
 
 
 
 
 
 
 
Description
 
12/31/2016
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
Warrant Liability
 
$
818,000
 
 
-
 
$
818,000
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
818,000
 
 
 
 
$
818,000