Secured Promissory Notes and Other Obligations (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Dec. 11, 2015 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Dec. 20, 2012 |
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| Class of warrants issued during period | 51,000 | |||
| Warrants exercise price per share | $ 1.35 | |||
| Incurred loan origination costs | $ 22 | $ 1,500 | ||
| Fair value of warrants | 14 | |||
| Unamortized interest for the loan origination costs | $ 28 | |||
| Accrued interest | 56 | |||
| Notes bear interest at rate per annum | 12.00% | |||
| Debt instruments maturity date | Jun. 15, 2017 | |||
| Percentage of warrant and loan origination costs | 14.30% | |||
| Interest expense | 52 | |||
| Godfrey Settlement Agreement [Member] | ||||
| Accrued interest | $ 100 | $ 100 | ||
| Notes bear interest at rate per annum | 3.25% | |||
| Secured Promissory Notes [Member] | ||||
| Debt instruments principal amount, maximum limit | $ 3,000 | |||
| Class of warrants issued during period | 17,000 | |||
| Proceeds from notes payable | $ 1,500 |
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- Definition Percentage Of Warrant And Loan Origination Costs. No definition available.
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- Definition Unamortized Interest For Loan Origination Costs. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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