XML 57 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans Payable (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
shares
Schedule of outstanding debt with detachable warrants  
Original Principal $ 8,184
Additional Principal 217
Total Principal $ 8,401
Warrants | shares 27,550,699
Debt discount $ (1,862)
Total debt $ 6,539
1/16/2018 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date Jan. 16, 2018
Original Principal $ 1,000
Additional Principal
Total Principal $ 1,000
Maturity Date Jan. 16, 2019
Warrants | shares 1,851,852
Convertible debt interest rate, description 8.0% interest
8/17/2016 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date Aug. 17, 2016
Original Principal $ 3,000
Additional Principal
Total Principal $ 3,000
Maturity Date Aug. 17, 2019
Warrants | shares 17,647,056
Convertible debt interest rate, description 8.0% interest
6/29/2016 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date Jun. 29, 2016
Original Principal $ 50
Additional Principal 2
Total Principal $ 52
Maturity Date Jul. 10, 2019
Warrants | shares 89,286
Convertible debt interest rate, description 14% interest - 12% cash, 2% added to principal
6/13/2016 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date Jun. 13, 2016
Original Principal $ 200
Additional Principal 20
Total Principal $ 220
Maturity Date Jul. 10, 2019
Warrants | shares 357,143
Convertible debt interest rate, description 14% interest - 12% cash, 2% added to principal
6/13/2016 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date Jun. 13, 2016
Original Principal $ 250
Additional Principal 15
Total Principal $ 265
Maturity Date Jul. 10, 2019
Warrants | shares 446,429
Convertible debt interest rate, description 14% interest - 12% cash, 2% added to principal
5/3/2016 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date May 03, 2016
Original Principal $ 500
Additional Principal 20
Total Principal $ 520
Maturity Date Jul. 10, 2019
Warrants | shares 892,857
Convertible debt interest rate, description 14% interest - 12% cash, 2% added to principal
12/28/2015 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date Dec. 28, 2015
Original Principal $ 150
Additional Principal 7
Total Principal $ 157
Maturity Date Jul. 10, 2019
Warrants | shares 267,857
Convertible debt interest rate, description 14% interest - 12% cash, 2% added to principal
12/28/2015 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date Dec. 28, 2015
Original Principal $ 500
Additional Principal 23
Total Principal $ 523
Maturity Date Jul. 10, 2019
Warrants | shares 892,857
Convertible debt interest rate, description 14% interest - 12% cash, 2% added to principal
12/28/2015 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date Dec. 28, 2015
Original Principal $ 600
Additional Principal 27
Total Principal $ 627
Maturity Date Jul. 10, 2019
Warrants | shares 1,071,429
Convertible debt interest rate, description 14% interest - 12% cash, 2% added to principal
10/26/2015 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date Oct. 26, 2015
Original Principal $ 300
Additional Principal 15
Total Principal $ 315
Maturity Date Jul. 10, 2019
Warrants | shares 535,714
Convertible debt interest rate, description 14% interest - 12% cash, 2% added to principal
10/15/2015 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date Oct. 15, 2015
Original Principal $ 150
Additional Principal 7
Total Principal $ 157
Maturity Date Jul. 10, 2019
Warrants | shares 267,857
Convertible debt interest rate, description 14% interest - 12% cash, 2% added to principal
10/15/2015 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date Oct. 15, 2015
Original Principal $ 500
Additional Principal 25
Total Principal $ 525
Maturity Date Jul. 10, 2019
Warrants | shares 892,857
Convertible debt interest rate, description 14% interest - 12% cash, 2% added to principal
6/23/2015 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date Jun. 23, 2015
Original Principal $ 400
Additional Principal 23
Total Principal $ 423
Maturity Date Jul. 10, 2019
Warrants | shares 640,000
Convertible debt interest rate, description 14% interest - 12% cash, 2% added to principal
6/23/2015 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date Jun. 23, 2015
Original Principal $ 119
Additional Principal 33
Total Principal $ 152
Maturity Date Jul. 10, 2019
Warrants | shares 935,210
Convertible debt interest rate, description Refinanced May 20, 2015 debt, 14% interest [1]
5/20/2015 [Member]  
Schedule of outstanding debt with detachable warrants  
Issuance Date May 20, 2015
Original Principal $ 465
Additional Principal
Total Principal $ 465
Maturity Date Jul. 10, 2019
Warrants | shares 762,295
Convertible debt interest rate, description 14% interest - 12% cash, 2% added to principal
[1] 12% cash, 2% added to principal