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The Company (Tables) | 12 Months Ended
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Dec. 31, 2016
The Company [Abstract] |
Fair Value Measurements on Recurring Basis | The Company's recurring fair value measurements at December 31, 2016 and 2015 are as follows:
|  | Fair Value as of December 31, 2016 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability (Note 12) |  | $ | 105 |  |  | $ | - |  |  | $ | - |  |  | $ | 105 |
|  | Fair Value as of December 31, 2015 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability (Note 12) |  | $ | 7,042 |  |  | $ | - |  |  | $ | - |  |  | $ | 7,042 |
Accrued Warranty Costs Activity | The activity in the warranty accrual during the years ended December 31, 2016 and 2015 is summarized as follows:
|  | December 31, |
|  | 2016 |  |  | 2015 |
Accrual at beginning of year |  | $ | 226 |  |  | $ | 48 |
Acquired in asset purchase |  |  | - |  |  |  | 265 |
Additions charged to warranty expense |  |  | 196 |  |  |  | 98 |
Expiring warranties/claimed satisfied |  |  | (307 | ) |  |  | (185 | )
Total |  |  | 115 |  |  |  | 226 |
Less: current portion |  |  | (102 | ) |  |  | (168 | )
|  | $ | 13 |  |  | $ | 58 |
Diluted Earnings Per Common Share Calculated Using Net Loss and Weighted Average Shares Outstanding | Diluted earnings per common share were calculated using the following net loss and weighted average shares outstanding for the year ended December 31, 2016:
|  | Year Ended December 31, 2016 |
Net loss |  | $ | (3,335 | )
Gain on the change in fair value of the warrant liability |  |  | (5,396 | )
Diluted loss |  | $ | (8,731 | )
Weighted average number of common and common equivalent shares outstanding: |  |  |  |
Basic number of common shares outstanding |  |  | 10,595,068 |
Dilutive effect of warrants |  |  | 983,505 |
Diluted number of common and common stock equivalent shares outstanding |  |  | 11,578,573 |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | Potential common stock equivalents outstanding as of December 31, 2016 and 2015 consist of common stock equivalents of common stock purchase warrants, senior secured convertible debentures, convertible preferred stock and common stock options, which are summarized as follows:
|  |  | December 31,
|  | 2016 |  |  | 2015
Common stock equivalents of convertible debentures |  | 46,105,715 |  |  | 46,435,127
Common stock purchase warrants |  | 12,033,098 |  |  | 16,729,362
Common stock equivalents of convertible preferred stock |  | 2,339,180 |  |  | 2,535,866
Common stock options |  | 4,503,522 |  |  | 2,684,352
Total |  | 64,981,515 |  |  | 68,384,707

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
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