Fair Value Measurements (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
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| Financial assets measured on recurring basis | |||
| Derivative liability | 5,822 | ||
| Proceeds from issuance of warrant derivative liability | $ 5,246 | ||
| Weighted average price stock exceeds | $ 3.00 | ||
| Average daily trading value | $ 350 | ||
| Warrant [Member] | |||
| Weighted average price stock exceeds | $ 0.01 | ||
| Black-Scholes-Merton Valuation Model [Member] | |||
| Derivative liability | $ 548 | $ 598 | |
| Monte Carlo Simulation Valuation Model [Member] | |||
| Derivative liability | $ 5,822 | ||
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- Definition Average daily trading value. No definition available.
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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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