Post-effective amendment to a registration statement that is not immediately effective upon filing

Debt (Details Narrative) (10-K)

v3.8.0.1
Debt (Details Narrative) (10-K) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 27, 2016
Apr. 18, 2016
Apr. 04, 2016
Dec. 31, 2015
Nov. 18, 2015
Sep. 08, 2015
Apr. 02, 2015
Jun. 30, 2014
Sep. 30, 2015
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Jul. 31, 2016
May 06, 2016
Debt principal amount       $ 17,814                   $ 7,421 $ 17,814    
Payment of debt                       $ 5,043 $ 5,071        
Gain on extinguishment of debt                   $ (417) $ (661) (661) $ 2,171    
Warrant exercise price per share                   $ 6.60   $ 6.60          
Fair value of warrants                                
Number of shares issued       907,187           3,022,073   3,022,073   2,280,407 907,187    
Debt beneficial conversion feature                           $ 1,138      
Derivative liability       $ 598                   528 $ 598    
September 2015 Offering [Member]                                  
Fair value of warrants                 $ 9,500           $ 9,500    
September 2015 Offering [Member] | Series C Warrants [Member]                                  
Warrant exercise price per share       $ 18.00                     $ 18.00    
Hercules Term Loan [Member]                                  
Debt principal amount       $ 763           $ 2,377   $ 2,377   $ 7,421 $ 763    
Percentage of loan bear interest rate               10.95%   12.45%   12.45%          
Term loan, payment terms                       Principal payments commenced August 1, 2015 and are currently being made in equal monthly installments of approximately $500,000, with the remainder due at maturity.   Principal payments commenced August 1, 2015 and are currently being made in equal monthly installments of approximately $500,000, with the remainder due at maturity.      
Debt instrument, periodic payment, principal                       $ 500   $ 500      
Hercules Term Loan [Member] | Prime Rate [Member]                                  
Percentage of loan bear interest rate               7.70%   9.20%   9.20%   12.50%      
Hercules Term Loan [Member] | Closing Date [Member]                                  
Term loan fee amount                   $ 200   $ 200   $ 200      
Final payment fee for debt                   $ 1,700   $ 1,700   $ 1,700      
Percentage of loan bear interest rate                   11.95%   11.95%   12.70%      
Riverside Merchant Partners, LLC [Member]                                  
Debt principal amount                   $ 3,000   $ 3,000   $ 3,000      
Subordinated convertible promissory notes                   $ 3,000   $ 3,000   3,000      
Magna Note [Member]                                  
Debt principal amount       17,051                   17,051    
Magna Note [Member] | Series B Warrants [Member]                                  
Debt principal amount         $ 1,100                        
Payment of debt         $ 1,300                        
Magna Note [Member] | Series C Warrants [Member]                                  
Debt principal amount       311                     311    
Payment of debt       368                          
Magna Note [Member] | Initial Convertible Note [Member]                                  
Debt principal amount       202                     202    
Gain on extinguishment of debt                             $ 79    
Debt instrument converted shares                             2,072    
Magna August Note [Member]                                  
Debt principal amount       763                     $ 763    
Riverside Debt [Member]                                  
Number of shares issued                                 11,667
Derivative liability                                 $ 199
First Amendment to Loan and Security Agreement [Member] | Hercules Term Loan [Member]                                  
Debt principal amount           $ 1,000               3,500      
Debt principal balance           $ 2,500                      
Debt instrument, covenant description           The Amendment modified the liquidity covenant to reduce the required minimum cash and cash equivalents balance by $500,000 for every $1.0 million in principal paid, up to a minimum of $2.5 million. Once the Hercules Term Loan principal balance is below $2.5 million the Company is only required to maintain a cash and cash equivalents balance equal to the outstanding principal balance on the Hercules Term loan. The minimum cash and cash equivalents balance required to maintain compliance with the minimum liquidity covenant as of September 30, 2017, was $2.5 million.                      
First Amendment to Loan and Security Agreement [Member] | Hercules Term Loan [Member] | Minimum [Member]                                  
Debt principal amount           $ 500                      
Term loan fee amount           1,500                      
Debt principal balance           2,500                      
Amendment and Exchange Agreement [Member] | Magna Note [Member]                                  
Warrant to purchase shares of common stock             3,161                    
Warrant exercise price per share             $ 837                    
Amendment and Exchange Agreement [Member] | Magna Note [Member] | Senior Convertible Debt One [Member]                                  
Debt maturity date             Jun. 30, 2016                    
Amendment and Exchange Agreement [Member] | Magna Note [Member] | Senior Convertible Debt Two [Member]                                  
Debt maturity date             Aug. 31, 2016                    
Settlement and Waiver Agreement [Member] | Magna Note [Member] | September 2015 Offering [Member]                                  
Debt principal amount           1,400                      
Payment of debt           2,500                      
Debt instrument, periodic payment, principal           $ 797                      
Settlement Agreement [Member] | Magna Note [Member]                                  
Gain on extinguishment of debt                             2,200    
Debt conversion original debt amount                             3,500    
Securities Purchase Agreement [Member] | Magna Note [Member]                                  
Debt principal amount       $ 763                   $ 763 $ 763 $ 888  
Debt maturity date                           Aug. 11, 2016      
Percentage of loan bear interest rate                           6.00%      
Hercules and Riverside Debt Assignment [Member] | Riverside Merchant Partners, LLC [Member]                                  
Debt principal amount   $ 1,000 $ 1,000                            
Debt additional principal $ 1,000 1,000 2,000                            
Exchange Agreement [Member]                                  
Debt maturity date                       Apr. 03, 2018   Apr. 03, 2018      
Percentage of loan bear interest rate                   6.00%   6.00%   6.00%      
Debt principal balance                   $ 300   $ 300   $ 300      
Debt instrument conversion price                   $ 16.08   $ 16.08   $ 16.08      
Exchange Agreement [Member] | Hercules Term Loan [Member]                                  
Fair value of warrants 107                                
Debt beneficial conversion feature 268                                
Financing costs 267                                
Debt conversion original debt amount 244                                
Exchange Agreement [Member] | Riverside Debt [Member]                                  
Debt principal amount     1,000                            
Subordinated convertible promissory notes     1,000                            
Debt additional principal     $ 1,000                            
Debt instrument conversion price     $ 17.16                            
Common stock closing price per share     $ 19.56                            
Debt instrument premium amount     $ 245                            
Fair value of warrants     $ 106                            
Exchange Agreement [Member] | Riverside Debt [Member] | Warrant [Member]                                  
Warrant to purchase shares of common stock     8,333                            
Warrant exercise price per share     $ 19.44                            
Exchange Agreement [Member] | Riverside Debt [Member] | Hercules Term Loan [Member]                                  
Debt principal amount 1,000 1,000                              
Debt additional principal $ 1,000 $ 1,000                              
Warrant to purchase shares of common stock 8,333                                
Warrant exercise price per share $ 19.92                                
Common stock closing price per share $ 19.92 $ 24.24                              
Debt instrument premium amount $ 268                                
Fair value of warrants   $ 107                              
Debt beneficial conversion feature   $ 413                              
Exchange Agreement [Member] | Hercules and Riverside Debt Assignment [Member]                                  
Debt principal amount     $ 2,000                            
Debt additional principal     $ 2,000                            
Warrant to purchase shares of common stock     8,333                            
Number of shares issued     12,500                            
Number of shares reduced     11,667                            
Exchange Agreement [Member] | First, Second and Third Exchange Note [Member]                                  
Payment of debt                       $ 840          
Debt principal balance                               $ 840  
Debt instrument converted shares                       145,227   145,227      
Hercules Technology Capital, Inc. [Member] | Loan and Security Agreement [Member]                                  
Debt principal amount               $ 20,000                  
Debt maturity date               Jan. 01, 2018                  
Hercules Term Loan [Member] | Riverside Merchant Partners, LLC [Member]                                  
Debt principal amount                   $ 3,000   $ 3,000   $ 3,000