XML 57 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2016
Feb. 28, 2012
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Jul. 07, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]              
Common stock warrants issued (in shares)         3,055,555 3,466,841  
Share price (in dollars per share)             $ 1.42
Percentage of simulated equity values below the down-round financing cut-off point         100.00%    
2012 Warrant Liability              
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]              
Common stock warrants issued (in shares)   1,200,000     3,400,000    
Share price (in dollars per share)     $ 0.28   $ 0.28    
Stock options, fair value assumptions, expected life         4 months 28 days    
Volatility (as a percent)         67.00%    
Risk-free interest rate (as a percent)         0.42%    
Fair value assumptions, expected term         1 year    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]              
Beginning balance $ 350   $ 0 $ 560 $ 350 $ 145  
Total (gains) or losses:              
Recognized in earnings     0 (385) (350) 30  
Balance at end of period     $ 0 $ 175 $ 0 $ 175  
2016 Warrant Liability              
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]              
Common stock warrants issued (in shares) 1,800,000            
Share price (in dollars per share)     $ 0.28   $ 0.28    
Volatility (as a percent)         86.00%    
Risk-free interest rate (as a percent)         1.04%    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]              
Beginning balance $ 0   $ 1,442   $ 0    
Additions         1,437    
Total (gains) or losses:              
Recognized in earnings     (12)   (7)    
Balance at end of period     $ 1,430   $ 1,430