Equity (Details Narrative) (10-K) - USD ($) $ / shares in Units, $ in Thousands |
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1 Months Ended |
9 Months Ended |
12 Months Ended |
Jul. 08, 2016 |
Jan. 31, 2017 |
Nov. 30, 2016 |
Jul. 31, 2016 |
Dec. 31, 2015 |
Nov. 30, 2015 |
Sep. 30, 2015 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Price per unit |
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$ 6.60
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Common stock, issued |
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907,187
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3,022,073
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2,280,407
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907,187
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Preferred stock, issued |
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Proceeds from issuance of warrants |
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$ 810
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$ 679
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$ 5,246
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$ 5,246
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Proceeds from issuance of common stock |
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3,128
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2,540
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2,540
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4,337
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Debt issuance costs |
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$ 592
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592
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Additional paid in capital allocated for warrants |
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2,400
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Beneficial conversion feature |
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1,138
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Proceeds from issuance of preferred stock |
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3,622
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3,622
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Warrants issuance cost |
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100
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Effective conversion rate |
$ 10.56
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Fair value of excess carrying value per shares |
$ 4.08
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Fair value of excess carrying value |
$ 2,500
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Number of common stock received |
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131
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Placement agent fees and offering expenses |
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600
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Proceeds from warrant exercises |
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448
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447
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5,863
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Fair value adjustment of warrants |
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Change in fair value of derivative liabilities |
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$ 2,938
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$ (228)
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2,476
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1,925
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Settlement Agreement and Release [Member] |
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Number of common stock received |
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$ 794
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Common stock shares, issued |
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80,198
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Class A Units [Member] |
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Proceeds from issuance of common stock |
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4,900
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Debt issuance costs |
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300
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Placement agent fees and offering expenses |
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600
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Class B Units [Member] |
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Proceeds from issuance of common stock |
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$ 7,000
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Net issuance costs |
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$ 400
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Proceeds from issuance of preferred stock |
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$ 3,600
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Warrants for derivative liability |
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5,800
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Warrants issuance cost |
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500
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Convertible Preferred Stock [Member] |
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Beneficial conversion feature |
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6,300
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Proceeds from issuance of preferred stock |
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$ 3,400
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Non-cash offering costs description |
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The Company recorded a non-cash, deemed dividend of $6.3 million ($2.5 and $3.8 millioncalculated as $0.4 million in offering costs plus $3.4 million measured as the difference between the stated value and the allocated proceeds) related to a beneficial conversion feature and accretion of a discount on convertible preferred stock.
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Calculated as offering costs |
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$ 400
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Measured difference between allocated proceeds |
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$ 3,400
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Common Stock [Member] |
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Effective conversion rate |
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$ 6.48
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Secondary Offering [Member] |
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Class of unit description |
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Each Class A Unit consisted of 1/12th share of common stock and one warrant to purchase 1/12th share of common stock. Each Class B Unit consisted of one share of preferred stock convertible into 83 shares of common stock and warrants to purchase 83 shares of common stock.
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Proceeds from issuance of warrants |
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$ 11,400
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Secondary Offering [Member] | Class A Units [Member] |
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Number of units sold |
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5,258,000
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Price per unit |
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$ 1.00
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Convertible preferred stock shares conversion |
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83
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Warrants purchase of common stock shares |
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83
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Secondary Offering [Member] | Class A Units [Member] | Underwriters [Member] |
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Number of units sold |
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1,650,000
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Secondary Offering [Member] | Class B Units [Member] | Underwriters [Member] |
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Number of units sold |
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7,392
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Price per unit |
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$ 1,000
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September 2015 Offering [Member] |
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Proceeds from issuance of common stock |
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$ 5,000
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Effective conversion rate |
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$ 68.64
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Placement agent fees and offering expenses |
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$ 663
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$ 821
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Fair value adjustment of warrants |
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$ 9,500
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9,500
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Common stock shares, issued |
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72,908
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September 2015 Offering [Member] | Placement Agent [Member] |
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Effective conversion rate |
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$ 84.60
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Outstanding warrants exercisable |
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3,645
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Fair value adjustment of warrants |
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$ 157
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Other Issuances [Member] |
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Stock issued for service |
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1,500
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Restricted common stock issued |
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4,741
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Shares issued during period |
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$ 120
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Shares withheld |
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1,149
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Common Stock [Member] |
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Beneficial conversion feature |
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Number of common stock received |
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1
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Placement agent fees and offering expenses |
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$ 300
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$ 300
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Common stock shares, issued |
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72,908
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Number of shares issued upon cashless exercise warrants |
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54
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54
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Common Stock [Member] | Secondary Offering [Member] |
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Common stock, issued |
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438,167
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Effective conversion rate |
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$ 0.04
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Preferred Stock [Member] |
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Convertible preferred stock shares conversion |
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616,000
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Preferred stock, issued |
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7,392
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Beneficial conversion feature |
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Number of common stock received |
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Placement agent fees and offering expenses |
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$ 371
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$ 371
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Common stock shares, issued |
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Preferred Stock [Member] | Secondary Offering [Member] |
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Convertible preferred stock shares conversion |
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616,000
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Preferred stock, issued |
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7,392
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Warrants [Member] | Secondary Offering [Member] |
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Price per unit |
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$ 12.00
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$ 0.04
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Warrants purchase of common stock shares |
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1,054,167
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333,750
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Convertible Preferred Stock [Member] | Secondary Offering [Member] |
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Convertible preferred stock shares conversion |
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616,000
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Preferred stock, issued |
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7,392
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Fair value of excess carrying value |
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$ 447,000
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Number of common stock received |
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$ 37,208
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Common stock shares, issued |
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446,500
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Series A Warrants [Member] |
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Common stock shares, issued |
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44,699
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Number of shares issued upon cashless exercise warrants |
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94,780
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Series A Warrants [Member] | September 2015 Offering [Member] |
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Price per unit |
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$ 18.00
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$ 18.00
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Proceeds from issuance of warrants |
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$ 4,900
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Placement agent fees and offering expenses |
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$ 585
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Warrants converted into shares of common stock |
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109,648
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Warrants exercised |
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327,057
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Change in number of warrants |
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80,247
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Class of warrant outstanding |
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103,114
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103,114
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Warrants expiration date |
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Dec. 11, 2020
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Fair value adjustment of warrants |
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$ 14,400
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Gross proceeds from offering |
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5,000
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Proceeds from issuance of common stock, net of issuance costs |
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|
131
|
Change in fair value of derivative liabilities |
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$ 9,500
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Series A Warrants [Member] | September 2015 Offering [Member] | Minimum [Member] |
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Price per unit |
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$ 18.00
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Change in number of warrants |
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277,016
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Series A Warrants [Member] | September 2015 Offering [Member] | Maximum [Member] |
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Price per unit |
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$ 84.60
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Change in number of warrants |
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349,924
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Series A Warrants [Member] | September 2015 Offering [Member] | Investors [Member] |
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Outstanding warrants exercisable |
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72,908
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Series B Warrants [Member] | September 2015 Offering [Member] |
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Proceeds from warrant exercises |
|
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$ 5,000
|
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|
Warrants converted into shares of common stock |
|
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|
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|
277,016
|
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Warrants exercised |
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|
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|
72,908
|
|
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Series C Warrants [Member] | September 2015 Offering [Member] |
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Price per unit |
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$ 18.00
|
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$ 18.00
|
Proceeds from warrant exercises |
|
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|
|
$ 1,400
|
|
|
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|
Warrants converted into shares of common stock |
|
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|
|
80,247
|
|
|
|
|
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|
Warrants exercised |
|
|
|
|
80,247
|
|
|
|
|
|
|
Change in number of warrants |
|
|
|
|
91,134
|
|
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|
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|
Class of warrant outstanding |
|
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|
|
10,887
|
|
|
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|
10,887
|
Warrants expiration date |
|
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|
|
Dec. 30, 2015
|
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Other Warrants [Member] |
|
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|
|
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|
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Warrants converted into shares of common stock |
|
|
|
|
|
|
|
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|
17
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|
Riverside [Member] |
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Number of shares issued upon cashless exercise warrants |
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|
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156,893
|
|