XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Payable (Detail Textuals) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 02, 2017
Apr. 05, 2016
Jan. 15, 2016
Nov. 21, 2016
May 20, 2016
Mar. 31, 2016
Jan. 21, 2016
Jun. 30, 2017
Jun. 30, 2017
Debt Instrument [Line Items]                  
Loss on extinguishment of debt               $ (179) $ (179)
Unsecured loan | Loan Agreement | Accredited investor                  
Debt Instrument [Line Items]                  
Amount of loan obtained   $ 160     $ 80 $ 700      
Term of loan   24 months     24 months 24 months      
Percentage of interest rates   10.00%     10.00% 10.00%      
Monthly principal plus accrued interest payment   $ 160     $ 80 $ 700      
Warrant term   2 years     2 years 2 years      
Number of common stock issued against warrants exercised   18,162     9,081 79,459      
Exercise price per warrants   $ 1.85     $ 1.85 $ 1.85      
Minimum percentage holding required by holder to retain exercising rights  
more than 4.99%
   
more than 4.99%
more than 4.99%
     
Number of warrant issued to purchase common stock         7,323        
Unsecured loan | Loan Agreement | Glen J. Krevlin                  
Debt Instrument [Line Items]                  
Amount of loan obtained       $ 250          
Term of loan       24 months          
Percentage of interest rates       10.00%          
Monthly principal plus accrued interest payment       $ 250          
Warrant term       2 years          
Number of common stock issued against warrants exercised       28,378          
Exercise price per warrants       $ 1.85          
Minimum percentage holding required by holder to retain exercising rights      
more than 9.99%
         
Unsecured loan | Loan Agreement | Chang Family Trust                  
Debt Instrument [Line Items]                  
Amount of loan obtained     $ 1,000       $ 500    
Term of loan     24 months       24 months    
Percentage of interest rates     10.00%       5.00%    
Monthly principal plus accrued interest payment     $ 1,000       $ 500    
Additional indebtness     $ 50       $ 50    
Warrant term     2 years       2 years    
Number of common stock issued against warrants exercised     114,286       114,286    
Exercise price per warrants     $ 1.75       $ 1.75    
Unsecured loan | Amended loan agreement | Chang Family Trust                  
Debt Instrument [Line Items]                  
Term of loan 2 years                
Warrant term 3 years                
Number of common stock issued against warrants exercised 134,616                
Exercise price per warrants $ 2.60                
Specific portion of notes on which rate of interest increased $ 500                
Rate of interest charged on specific portion of note 10.00%                
Minimum percentage holding required by holder to retain exercising rights
more than 19.99%
               
Loss on extinguishment of debt $ 179