v3.10.0.1

Going Concern (Details Textual) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 07, 2018 | Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017 | Dec. 31, 2016
Net Income (Loss) Attributable to Parent |  | $ (754) | $ (2,700) | $ (7,127) | $ (13,900) |  |
Net Cash Provided by (Used in) Operating Activities |  |  |  | (7,584) | (9,799) |  |
Cash and Cash Equivalents, at Carrying Value |  | $ 11,095 | $ 2,106 | 11,095 | $ 2,106 | $ 2,181 | $ 5,580
Business Combination, Consideration Transferred |  |  |  | 157,100 |  |  |
Proceeds from Lines of Credit |  |  |  | 29,000 |  |  |
Perceptive Credit Holdings LP [Member] |  |  |  |  |  |  |
Repayments of Debt | $ 14,800 |  |  | $ 14,800 |  |  |

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