XML 35 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2020
Fair Value of Financial Assets and Liabilities – Derivative Instruments [Abstract]  
Changes in Fair Value of Derivative Liabilities

The following table sets forth a summary of changes in the fair value of the Company’s liabilities during the six months ended June 30, 2019:

 

 

 

 

 

 

 

    

Asset

    

 

 

Acquisition

 

 

 

Derivative

 

 

 

Liability

 

Balance, December 31, 2018

 

$

1,117,000

 

Changes in estimated fair value

 

 

(1,117,000)

 

Balance, June 30, 2019

 

$

 —