XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (CAPITAL DEFICIENCY) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2015 $ 10,873 $ 100 $ 194,064 $ (183,291)
Balance (in shares) at Dec. 31, 2015 [1]   99,800,397    
Share-based compensation related to stock options 697   697  
Share-based compensation related to restricted stock award 68   68  
Share-based compensation related to restricted stock award (in shares) [1]   7,843    
Exercise of options [2]  
Exercise of options (in shares) [1]   122,162    
Net loss from continuing operations (26,552)     (26,552)
Net loss from discontinued operations (189)     (189)
Balance at Sep. 30, 2016 (15,103) $ 100 194,829 (210,032)
Balance (in shares) at Sep. 30, 2016 [1]   99,930,402    
Balance at Dec. 31, 2016 (9,957) $ 124 202,575 (212,656)
Balance (in shares) at Dec. 31, 2016 [1]   124,134,085    
Share-based compensation related to stock options 291   291  
Reclassification of embedded derivative 43,634   43,634  
Convertible notes conversions 8,781 $ 10 8,771  
Convertible notes conversions (in shares) [1]   9,711,235    
Conversion component related to convertible notes issuance 1,315   1,315  
Net loss from continuing operations (70,135)     (70,135)
Net loss from discontinued operations 0      
Balance at Sep. 30, 2017 $ (26,071) $ 134 $ 256,586 $ (282,791)
Balance (in shares) at Sep. 30, 2017 [1]   133,845,320    
[1] Common Stock, $0.001 par value; Authorized – as of September 30, 2017 and 2016 - 250,000,000.
[2] Represents an amount less than $1.