Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Assets (Tables)

v3.10.0.1
Fair Value of Financial Assets (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets Measured at Fair Value

The following table presents information about the Company’s financial assets that have been measured at fair value at December 31, 2017 and June 30, 2018 and indicates the fair value hierarchy of the valuation inputs utilized to determine such fair value.

 

June 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Short-term investments

 

$

50,370

 

 

$

50,370

 

 

 

 

 

 

 

Other asset – advance payment to supplier

 

 

1,728

 

 

 

 

 

 

 

 

 

1,728

 

Total

 

$

52,098

 

 

 

50,370

 

 

 

 

 

 

1,728

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Short-term investments

 

$

30,731

 

 

 

30,731

 

 

 

 

 

 

 

Other asset – advance payment to supplier

 

 

1,472

 

 

 

 

 

 

 

 

 

1,472

 

Total

 

$

32,203

 

 

 

30,731

 

 

 

 

 

 

1,472