XML 42 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Assets and Liabilities (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Dec. 07, 2015
Jul. 21, 2015
Sep. 30, 2017
Dec. 31, 2016
May 24, 2016
Investment in Hoth     $ 1,020  
Risk free interest rate     1.62% 1.93%  
Significant unobservable inputs (Level 3) [Member]          
Investment in Hoth     $ 1,020    
Exercise price     $ 0.15    
Risk free interest rate     1.39%    
Volatility rate     75.00%    
Expected term     1 year 6 months    
July 2015 Financing [Member]          
Common stock warrants purchase   370,263      
Warrants exercisable date   Jan. 22, 2016      
Warrants exercise price per share   $ 8.17      
Exercise period   5 years      
Series B [Member]          
Common stock warrants purchase 842,099        
Warrants exercisable date Dec. 06, 2020        
Warrants exercise price per share $ 4.75        
Series A [Member]          
Common stock warrants purchase 1,052,624        
Warrants exercisable date May 06, 2016        
Warrants exercise price per share $ 3.80        
Number of warrants expired         852,624