Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE (Tables)

v3.19.1
FAIR VALUE (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
The following tables set forth the Company’s financial instruments carried at fair value using the lowest level of input applicable to each financial instrument as of March 31, 2019 and December 31, 2018:
 
 
 
March 31, 2019
 
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Fair Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
August 2014 Warrants
 
$
 
 
$
47,000
 
 
$
 
 
$
47,000
 
Total
 
$
 
 
$
47,000
 
 
$
 
 
$
47,000
 
 
 
 
December 31, 2018
 
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Fair Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
August 2014 Warrants
 
$
 
 
$
43,000
 
 
$
 
 
$
43,000
 
Total
 
$
 
 
$
43,000
 
 
$
 
 
$
43,000