Money Market Funds [Member]

3,250

Assets:

Level 1 [Member] | Cash Equivalents [Member]

4,301

Level 1 [Member]

Assets:

Marketable securities

9,247

Restricted cash

160

180

Total assets

12,657

4,481

Assets:

Level 1 [Member] | Money Market Funds [Member]

3,250

Assets:

4,301

Level 3 [Member]

Liabilities:

Derivative liability

2,391

2,425

Total Liabilities

$ 2,391

$ 2,425

Fair value portion of cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements.

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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

No definition available.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Fair value of financial and nonfinancial obligations.

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