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)
9 Months Ended
Sep. 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 September 30, 2018 and December 31, 2017 and indicates the fair value hierarchy of the valuation inputs utilized to determine such fair value.

 

September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Short-term investments

 

$

68,509

 

 

$

68,509

 

 

 

 

 

 

 

Other asset – advance payment to supplier

 

 

2,033

 

 

 

 

 

 

 

 

 

2,033

 

Total

 

$

70,542

 

 

 

68,509

 

 

 

 

 

 

2,033

 

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