XML 60 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair value measurements (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Fair value measurements    
Derivative liability-related party   $ 488
Company's ending stock price (in dollars per share) $ 0.76 $ 0.20
Company's stock volatility (as a percent) 110.00% 85.00%
Applicable risk free interest rate (as a percent) 0.87% 1.48%
Warrant Liability    
Changes in level 3    
Beginning Balance $ 210  
Change in estimated fair value 2,821  
Ending Balance 3,031 $ 210
Derivative Liability    
Changes in level 3    
Beginning Balance 488  
Conversion of Sentient Loan (488)  
Ending Balance   488
Recurring    
Fair value measurements    
Cash and cash equivalents 3,415 4,077
Trade accounts receivable 506 546
Short-term investments 456 72
Assets 4,377 4,695
Warrant liability 3,031 210
Derivative liability-related party   488
Liabilities 3,031 698
Recurring | Level 1    
Fair value measurements    
Cash and cash equivalents 3,415 4,077
Trade accounts receivable 506 546
Short-term investments 456 72
Assets 4,377 4,695
Recurring | Level 3    
Fair value measurements    
Warrant liability 3,031 210
Derivative liability-related party   488
Liabilities 3,031 $ 698
Non-recurring    
Fair value measurements    
Fair value measurements $ 0