XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Equity Transactions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Equity [Abstract] |
Schedule of Reconciliation of Warrant Liability, Additional Paid-in Capital, Accumulated Deficit and Change in Fair Value of Warrant Liability on Balance Sheets | The following table provides a reconciliation of Warrant liability, Additional paid-in capital, Accumulated deficit and Change in fair value of warrant liability on the consolidated balance sheets for the three months ended September 30, 2016 and the year ended December 31, 2016 (in thousands):
|  | Consolidated Balance Sheet |
|  | Related-party notes payable |  |  | Notes payable |  |  | Warrant liability |  |  | Additional paid-in capital |  |  | Accumulated deficit |
Balance, September 30, 2016 (Prior to adoption of ASU 2017-11) |  | $ | 883 |  |  | $ | 883 |  |  | $ | 1,761 |  |  | $ | 227,565 |  |  | $ | (222,185 | )
Change in valuation of notes payable |  |  | 359 |  |  |  | 359 |  |  |  | — |  |  |  | (718 | ) |  |  | — |
Reclassification of warrant liability |  |  | — |  |  |  | — |  |  |  | (1,761 | ) |  |  | 1,761 |  |  |  | — |
Change in fair value of warrant liability |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 335 |  |  |  | (335 | )
Change in interest (expense) income, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (17 | ) |  |  | 17 |
Balance, September 30, 2016 (After adoption of ASU 2017-11) |  | $ | 1,242 |  |  | $ | 1,242 |  |  | $ | — |  |  | $ | 228,926 |  |  | $ | (222,503 | )
|  | Consolidated Balance Sheet |
|  | Related-party notes payable |  |  | Notes payable |  |  | Warrant liability |  |  | Additional paid-in capital |  |  | Accumulated deficit |
Balance, December 31, 2016 (Prior to adoption of ASU 2017-11) |  | $ | 967 |  |  | $ | 967 |  |  | $ | 1,210 |  |  | $ | 227,889 |  |  | $ | (225,397 | )
Change in valuation of notes payable |  |  | 328 |  |  |  | 328 |  |  |  | — |  |  |  | (656 | ) |  |  | — |
Reclassification of warrant liability |  |  | — |  |  |  | — |  |  |  | (1,210 | ) |  |  | 1,210 |  |  |  | — |
Change in fair value of warrant liability |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 910 |  |  |  | (910 | )
Change in interest (expense) income, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (79 | ) |  |  | 79 |
Balance, December 31, 2016 (After adoption of ASU 2017-11) |  | $ | 1,295 |  |  | $ | 1,295 |  |  | $ | — |  |  | $ | 229,274 |  |  | $ | (226,228 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial statement line items and the effect of the guidance on the financial statement line items if the entity elects early adoption of accounting guidance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794 + Details
Name: | us-gaap_NewAccountingPronouncementEarlyAdoptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration