Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Basis of Presentation, Principles of Consolidation, Significant Accounting Policies and Liquidity (Tables)

v3.21.2
Note 2 - Basis of Presentation, Principles of Consolidation, Significant Accounting Policies and Liquidity (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

Description

 

Fair Value

   

Level 1

   

Level 2

   

Level 3

 

Fair value of warrant liability as of September 30, 2021:

  $ 3,712     $     $     $ 3,712  

Fair value of warrant liability as of December 31, 2020:

  $ 8,192     $     $     $ 8,192  

Three Months Ended September 30, 2021

 

Warrant Liability Long-Term

   

Warrant Liability Total

 

Balance, June 30, 2021

  $ 5,390     $ 5,390  

Change in fair value - net

    (1,678 )     (1,678 )

Balance, September 30, 2021

  $ 3,712     $ 3,712  

Nine Months Ended September 30, 2021

 

Warrant Liability Long-Term

   

Warrant Liability Total

 

Balance, December 31, 2020

  $ 8,192     $ 8,192  

Exercise of warrants

    (52 )     (52 )

Change in fair value - net

    (4,428 )     (4,428 )

Balance, September 30, 2021

  $ 3,712     $ 3,712