Debt - Additional Information (Details)
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3 Months Ended |
6 Months Ended |
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Jun. 25, 2015
USD ($)
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Jun. 30, 2015
USD ($)
$ / shares
shares
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Jun. 30, 2014
USD ($)
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Jun. 30, 2015
USD ($)
installment
$ / shares
shares
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Jun. 30, 2014
USD ($)
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Dec. 31, 2014
USD ($)
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Aug. 11, 2014
USD ($)
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| Debt Instrument [Line Items] |
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| Original principal amount |
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$ 24,298,000
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$ 24,298,000
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$ 24,500,000
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| Loss on extinguishment of debt |
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0
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$ 1,596,000
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79,000
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$ 1,596,000
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| Hercules Term Loan |
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| Debt Instrument [Line Items] |
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| Original principal amount |
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$ 20,000,000
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20,000,000
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$ 20,000,000
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20,000,000
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20,000,000
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| Debt and line of credit maturity date |
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Jan. 01, 2018
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| Term loan fee amount |
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200,000
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200,000
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| Final payment fee for debt |
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1,500,000
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1,500,000
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| Debt description |
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The Hercules Term Loan also includes a non-refundable final payment fee of $1.5 million. The final payment fee is being accrued and recorded to interest expense over the life of the loan.
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| Debt instrument, fixed rate |
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10.95%
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10.95%
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| Debt instrument, interest rate description |
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The Hercules Term Loan bears interest at the rate of the greater of either (i) the prime rate plus 7.7%, and (ii) 10.95%.
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| Debt instrument, periodic payment, principal |
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$ 700,000
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| Term loan, payment terms |
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Interest accrues from the closing date of the loan and interest payments are due monthly. Principal payments are required commencing August 1, 2015 and are to be made in 30 equal installments of approximately $700,000, with the remainder due at maturity.
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| Debt instrument, covenant description |
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The Hercules Term Loan contains certain covenants related to restrictions on payments to certain Company affiliates, financial reporting requirements and a minimum liquidity covenant that requires the Company to maintain cash and cash equivalents of not less than $9 million.
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| Debt instrument, covenant compliance |
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Although the Company was in compliance with the liquidity covenant at June 30, 2015, the Company anticipates that it will be non-compliant with the liquidity covenant during the fourth quarter of 2015 if additional financing is not obtained, and has therefore classified the entire obligation as a current liability
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| Hercules Term Loan | Maximum |
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| Debt Instrument [Line Items] |
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| Number of installments for principal payments | installment |
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30
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| Hercules Term Loan | Prime rate plus |
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| Debt Instrument [Line Items] |
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| Debt instrument, variable interest rate |
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7.70%
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| Hercules Term Loan, Liquidity Covenant |
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| Debt Instrument [Line Items] |
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| Cash |
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$ 9,000,000
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$ 9,000,000
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| Conversion Feature of Note |
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| Debt Instrument [Line Items] |
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| Original principal amount |
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2,900,000
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2,900,000
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| Debt instrument purchase price |
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$ 2,500,000
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$ 2,500,000
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| Magna Additional Convertible Notes |
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| Debt Instrument [Line Items] |
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| Original principal amount |
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$ 3,500,000
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| Debt instrument purchase price |
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$ 3,500,000
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| Magna Convertible Notes |
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| Debt Instrument [Line Items] |
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| Original principal amount |
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$ 4,298,000
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$ 4,298,000
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$ 4,500,000
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| Conversion Option 1 [Member] | Magna Exchange Convertible Notes |
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| Debt Instrument [Line Items] |
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| Common stock at a fixed conversion price | $ / shares |
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$ 1.00
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$ 1.00
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| Conversion Option 2 [Member] | Magna Exchange Convertible Notes |
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| Debt Instrument [Line Items] |
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| Common stock at a fixed conversion price | $ / shares |
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$ 0.20
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$ 0.20
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| Although the Company was in compliance with the liquidity covenant at June 30, 2015, the Company anticipates that it will be non-compliant with the liquidity covenant during the fourth quarter of 2015 if additional financing is not obtained, and has therefore classified the entire obligation as a current liability |
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5 days
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| Percentage of volume weighted average price |
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80.00%
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| Convertible Debt [Member] | Magna Exchange Convertible Notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, fixed rate |
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6.00%
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6.00%
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| Debt Conversion, Original Debt, Amount |
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$ 202,000
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| Convertible notes |
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$ 4,300,000
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$ 4,300,000
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| Number of shares converted | shares |
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373,000
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| Loss on extinguishment of debt |
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$ 79,000
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| Threshold percentage of shares issuable to outstanding shares |
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19.90%
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| Repayments of Debt |
$ 6,500,000
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| Convertible Debt [Member] | Magna Exchange Convertible Notes, Mature on June 30, 2016 |
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| Debt Instrument [Line Items] |
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| Debt and line of credit maturity date |
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Jun. 30, 2016
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| Convertible notes |
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798,000
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$ 798,000
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| Convertible Debt [Member] | Magna Exchange Convertible Notes, Mature on August 11, 2016 |
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| Debt Instrument [Line Items] |
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| Debt and line of credit maturity date |
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Aug. 11, 2016
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| Convertible notes |
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$ 3,500,000
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$ 3,500,000
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| Magna Warrant [Member] |
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| Debt Instrument [Line Items] |
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| Common stock, authorized, shares | shares |
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568,889
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568,889
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| Exercise price of warrants (in usd per share) | $ / shares |
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$ 4.65
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$ 4.65
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