XML 63 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 14, 2017
Mar. 10, 2017
Nov. 04, 2016
Oct. 28, 2016
Aug. 02, 2016
Mar. 31, 2017
Feb. 28, 2017
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Proceeds from issuance of promissory notes                
Maturity date of notes               Jul. 31, 2016    
Loss on extinguishment of debt               $ 600   $ 702
Beneficial conversion feature               $ 279  
Warrant [Member]                    
Warrant exercise price           $ 0.82   $ 0.82    
Second Warrant Shares [Member]                    
Issuance of warrants for dividend           $ 375   $ 375    
New Notes [Member]                    
Percentage of unsecured promissory note issued     8.00% 8.00%            
Convertible, conversion price           $ 1.00   $ 1.00    
Unsecured debt           $ 2,300   $ 2,300    
8% Convertible Notes [Member] | February and March 2017 [Member]                    
Debt converted into shares           1,900,000 1,900,000      
Debt converted into shares, value           $ 1,800 $ 1,800      
First Note [Member]                    
Number of warrants issued to common stock           400,000   400,000    
Warrant exercisable price percentage           110.00%   110.00%    
L2 Collateralized Note [Member]                    
Maturity date of notes               Nov. 10, 2017    
Discount on notes payable           $ 100   $ 100    
Convertible principal amount           $ 500   $ 500    
Variable conversion price percentage               65.00%    
Legal fees               $ 7    
Debt instrument accrued interest rate           10.00%   10.00%    
Cash           $ 393   $ 393    
10% Convertible Promissory Notes [Member] | February and March 2017 [Member]                    
Proceeds from issuance of promissory notes               $ 50,000    
Debt interest rate               10.00%    
Convertible, conversion price           $ 0.25   $ 0.25    
Debt term               1 year    
Investor [Member] | L2 Collateralized Note [Member]                    
Proceeds from related party               $ 500    
Note Exchange Agreement [Member]                    
Percentage of unsecured promissory note issued     12.00% 12.00%            
Warrant Exchange Agreement [Member]                    
Percentage of unsecured promissory note issued     12.00% 12.00%            
Purchase Agreement [Member]                    
Number of warrants issued to common stock           460,000   460,000    
Unamortized discount on warrants           $ 711   $ 711    
Equity Purchase Agreement [Member] | L2 Capital, LLC [Member]                    
Percentage of average daily trading value 150.00%                  
Number of common stock price per share percentage 90.00%                  
Equity Purchase Agreement [Member] | L2 Capital, LLC [Member] | Minimum [Member]                    
Purchase shares of common stock $ 25                  
Equity Purchase Agreement [Member] | L2 Capital, LLC [Member] | Maximum [Member]                    
Purchase shares of common stock $ 1,000                  
Equity Purchase Agreement [Member] | Commitment Note [Member] | L2 Capital, LLC [Member]                    
Issuance of convertible promissory note percentage               8.00%    
Variable conversion price percentage               75.00%    
Equity Purchase Agreement [Member] | Commitment Note [Member] | L2 Capital, LLC [Member] | 8% Convertible Notes [Member]                    
Convertible principal amount           $ 160   $ 160    
Equity Purchase Agreement [Member] | Convertible Notes [Member] | L2 Capital, LLC [Member]                    
Issuance of convertible promissory note percentage   10.00%                
Proceeds from debt   $ 393                
Legal fees   7                
Equity Purchase Agreement [Member] | Convertible Notes [Member] | L2 Capital, LLC [Member] | 10% Convertible Promissory Notes [Member]                    
Convertible principal amount   $ 1,000                
Debt instrument original issue of discount percentage   20.00%                
Equity Purchase Agreement [Member] | First Note [Member] | L2 Capital, LLC [Member]                    
Convertible principal amount   $ 500                
Variable conversion price percentage   65.00%                
Debt instrument accrued interest rate   10.00%                
Closing Date [Member] | Securities Purchase Agreement [Member] | Accredited Investors [Member] | Warrant [Member]                    
Number of warrants issued to common stock         100          
Warrant exercise price         $ 3.31          
Warrants exercisable terms         36 months          
Discount on notes payable         $ 761          
Closing Date [Member] | Securities Purchase Agreement [Member] | Accredited Investors [Member] | Unsecured Promissory Notes [Member]                    
Proceeds from issuance of promissory notes         $ 2,300          
Maturity date of notes         Sep. 30, 2019          
Debt interest rate         12.00%          
Debt instrument first payment due date         Sep. 30, 2016          
November 10, 2017 [Member] | L2 Collateralized Note [Member]                    
Collateralized note receivable description               management offset the L2 Collateralized Note by the receivable due from the investor on November 10, 2017. Currently the $500 L2 Collateralized Note is shown net of the $500 receivable from the investor.