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FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 2021
FAIR VALUE [Abstract]  
Schedule of Changes in Fair Value of Liability

Dollars in Thousands

Three Months Ended June 30, 2021

    

2016 Warrant

    

Bridge Note

    

Total Warrant

 Liability

Warrant Liabilities

 Liabilities

Beginning balance at April 1

$

$

1,313

$

1,313

Total losses:

 

  

 

  

 

  

Revaluation recognized in earnings

894

894

Balance at June 30

$

$

2,207

$

2,207

Three Months Ended June 30, 2020

    

2016 Warrant

    

Bridge Note

    

Total Warrant

 Liability

Warrant Liabilities

 Liabilities

Beginning balance at April 1

$

58

$

344

$

402

Total (gains) losses:

 

  

 

  

 

  

Revaluation recognized in earnings

(19)

391

372

Balance at June 30

$

39

$

735

$

774

Dollars in Thousands

Six Months Ended June 30, 2021

2016 Warrant

Bridge Note

Total Warrant

    

Liability

    

Warrant Liabilities

    

Liabilities

Beginning balance at January 1

$

130

$

1,195

$

1,325

Total losses:

 

  

 

  

 

  

Revaluation recognized in earnings

1,012

1,012

Deductions – warrant exercises

(130)

(130)

Balance at June 30

$

$

2,207

$

2,207

Six Months Ended June 30, 2020

2016 Warrant

Bridge Note

Total Warrant

    

Liability

    

Warrant Liabilities

    

Liabilities

Beginning balance at January 1

$

70

$

1,268

$

1,338

Total gains:

 

  

 

  

 

  

Revaluation recognized in earnings

(31)

(533)

(564)

Balance at June 30

$

39

$

735

$

774