XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Warrants and other (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 29, 2016
Sep. 30, 2015
Feb. 28, 2015
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Fair Value Measurements, Valuation              
Change in fair value of stock warrant liability       $ 31,000 $ 43,000 $ (1,130,000)  
Amount of transfers of assets and liabilities measured on a recurring basis between Levels 1, 2 and 3 of the fair value hierarchy         0   $ 0
Common Stock Warrants | Amended Agreement              
Fair Value Measurements, Valuation              
Shares that may be purchased under warrant (in shares)     11,298       5,649
Exercise price of warrants (in dollars per share)     $ 8.85        
Stock warrant liabilities, fair value     $ 53,000       $ 100,000
Warrants exercised (in shares) 5,649 5,649          
Change in fair value of stock warrant liability       $ 31,000 $ 43,000 $ (1,100,000)  
Fair Value Assumptions              
Risk free interest rate (as a percent)     1.90%       1.90%
Dividend yield (as a percent)     0.00%       0.00%
Expected volatility rate (as a percent)     70.00%       54.80%
Expected life     7 years       6 years 2 months 12 days