XML 55 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Warrant Liabilities (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Aug. 31, 2016
Mar. 31, 2017
Dec. 31, 2016
Common shares issued upon exercise of warrants   531,814  
Estimated fair value warrant liability   $ 313 $ 225
Warrant calculation description   The Company recalculated the value of warrants by applying a +/- 5% changes to the input variables in the Black-Scholes model that vary overtime, namely, the volatility and the risk-free rate. A 5.0% decrease in volatility would decrease the value of the warrants to $221; a 5.0% increase in volatility would increase the value of the warrants to $229. A 5.0% decrease or increase in the risk-free rate would not have materially changed the value of the warrants; the value of the warrants is not strongly correlated with small changes in interest rates.  
Volatility rate   5.00%  
2016 Series A and B Warrants [Member]      
Warrants exercise price $ 0.30