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Unaudited Interim Condensed Consolidated Statements of Stockholders' Equity - 6K - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2012 $ 0 $ 294,520 $ (396,138) $ (101,618)
Balance (in shares) at Dec. 31, 2012 2,391,856      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Gain on extinguishment of convertible promissory notes       0
Stock based compensation (Note 14) $ 0 (15) 0 (15)
Net loss for the nine months ended 0 0 10,907 10,907
Balance at Dec. 31, 2013 $ 0 294,535 (385,231) (90,696)
Balance (in shares) at Dec. 31, 2013 2,391,854      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock (Note 11) $ 0 3,205 0 3,205
Issuance of common stock (Note 11) (in shares) 1,586,000      
Gain on extinguishment of convertible promissory notes       0
Net loss for the nine months ended $ 0 0 80,348 80,348
Balance at Dec. 31, 2014 $ 0 307,559 (304,883) 2,676
Balance (in shares) at Dec. 31, 2014 3,977,854      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock (Note 11) $ 2 10,689 0 10,691
Issuance of common stock (Note 11) (in shares) 11,879,220      
Issuance of convertible promissory notes (Note 3) $ 0 6,800 0 6,800
Gain on extinguishment of convertible promissory notes 0 (200) 0 (200)
Net loss for the nine months ended 0 0 (3,105) (3,105)
Balance at Sep. 30, 2015 $ 2 324,848 (307,988) 16,862
Balance (in shares) at Sep. 30, 2015 15,857,074      
Balance at Dec. 31, 2014 $ 0 307,559 (304,883) 2,676
Balance (in shares) at Dec. 31, 2014 3,977,854      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock (Note 11) $ 2 13,819 0 13,821
Issuance of common stock (Note 11) (in shares) 15,355,559      
Issuance of convertible promissory notes (Note 3) $ 0 15,765 0 15,765
Gain on extinguishment of convertible promissory notes 0 (200) 0 (200)
Stock based compensation (Note 14) $ 0 (178) 0 (178)
Stock based compensation (Note 14) (in shares) (189,000)      
Net loss for the nine months ended $ 0 0 (8,956) (8,956)
Balance at Dec. 31, 2015 $ 2 337,121 (313,839) 23,284
Balance (in shares) at Dec. 31, 2015 19,522,413      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock (Note 11) $ 0 4,080 0 4,080
Issuance of common stock (Note 11) (in shares) 1,180,000      
Issuance of convertible promissory notes (Note 3) $ 0 9,400 0 9,400
Gain on extinguishment of convertible promissory notes       0
Stock based compensation (Note 14) $ 0 119 0 119
Stock based compensation (Note 14) (in shares) (8,003)      
Net loss for the nine months ended $ 0 0 (17,730) (17,730)
Balance at Sep. 30, 2016 $ 2 $ 350,720 $ (331,569) $ 19,153
Balance (in shares) at Sep. 30, 2016 20,694,410