XML 101 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
STOCKHOLDERS' EQUITY (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Aug. 13, 2014
Sep. 01, 2015
Jul. 31, 2015
Jun. 30, 2015
May. 06, 2015
Nov. 30, 2014
Sep. 30, 2014
Jun. 23, 2014
Mar. 31, 2014
Feb. 24, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Jul. 29, 2015
Oct. 30, 2014
May. 02, 2014
Apr. 25, 2014
Dec. 31, 2013
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price                             $ 1.69 $ 3.27          
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued                   134,004                      
Incremental Common Shares Warrants Issued                 427,983     427,983             427,983    
Convertible Preferred Stock, Shares Issued upon Conversion               427,179                          
Proceeds from Issuance of Common Stock                             $ 0 $ 11,029          
Warrants to Purchase of Common Stock           1,078,725                              
Stockholders' Equity, Period Increase (Decrease)                     $ 300 $ 300                  
Class of Warrant or Right, Outstanding                         8,926,385   10,692,138 8,926,385         2,005,684
Fair Value Of Warrants Issued $ 600         $ 1,400                              
Warrant Issuance Expense                     100 300   $ 200              
Deemed Dividend                             $ (6,959) $ (616)          
Derivative Liability                 $ 400   $ 300 $ 400   $ 300              
Preferred Stock, Dividend Rate, Percentage                             8.00%            
Conversion of Stock, Shares Converted                             300            
Allocated Share-based Compensation Expense                             $ 2,800 6,500          
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings                               $ 256          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                             275,000            
Discover Financing                             $ 9,000            
Placement Agents Expenses                             $ 600            
3.0 Million Discover Financing [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                             $ 2.50            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                             228,000            
9.0 Million Discover Financing [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                             $ 2.50            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                             550,000            
Placement agent [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                             $ 1.78   $ 1.78        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                             350,000            
Payments for Brokerage Fees                             $ 300            
Discover Financing                             3,000            
Placement Agents Expenses                             $ 200            
Placement agent [Member] | 3.0 Million Discover Financing [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                             114,000            
Placement agent [Member] | 9.0 Million Discover Financing [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                             275,000            
Hercules Technology Growth Capital, Inc. [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                             $ 1.70   $ 1.70        
Warrants and Rights Outstanding                             $ 200            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                             214,853   214,853        
Stock Based Compensation 2015 Plan [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                             1,500,000            
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                             10 years            
Common Stock, Capital Shares Reserved for Future Issuance                             5,000,000            
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date                             Nov. 12, 2025            
Black Scholes [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights           $ 3.75                              
Director [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Outstanding             235,333                            
Deemed Dividend             $ 200                            
Chief Executive Officer [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Shares Issued, Price Per Share   $ 1.29                                      
Stock Issued During Period, Shares, New Issues   7,569                                      
Investor [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights             $ 4.00                            
Expected term, in years             5 years                            
Volatility             83.44%                            
Risk free interest rate             1.72%                            
Convertible Preferred Stock, Shares Issued upon Conversion             96,000                            
Proceeds from Issuance of Common Stock $ 2,000                                        
Warrants to Purchase of Common Stock             162,000                            
Fair Value Of Warrants Issued             $ 400                            
Stock Price             $ 3.92                            
Consideration Received             $ 400                            
Investor [Member] | Option one [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 4.00                                        
Warrants to Purchase of Common Stock 500,000                                        
Investor [Member] | Option Two [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 5.00                                        
Warrants to Purchase of Common Stock 250,000                                        
Consultant [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 1.98                                  
Expected term, in years       5 years                                  
Incremental Common Shares Warrants Issued       160,000                                  
Series C Preferred Stock [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Convertible Preferred Stock, Shares Issued upon Conversion                     1,529,262     1,529,262              
Warrants to Purchase of Common Stock                 1,680,945                        
Stock Price                 $ 3.40     $ 3.40                  
Preferred Stock, Dividend Rate, Percentage                 8.00%           8.00%            
Conversion of Stock, Shares Converted     2,286               4,168   3,680   546            
Stock Issued During Period, Shares, New Issues                               0          
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings                             $ 1,600 $ 0          
Series C Preferred Stock [Member] | Investor [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Convertible Preferred Stock, Shares Issued upon Conversion                         1,446,057     1,446,057          
Warrant [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Warrants and Rights Outstanding                   $ 300                      
Expected term, in years 5 years         3 years 1 year 3 months 25 days   2 years 6 months                        
Volatility 83.44%         84.66% 75.00%   74.80% 90.00%                      
Risk free interest rate 1.72%         0.94% 1.50% 0.45%                          
Stock Price $ 4.11         $ 2.75     $ 4.11     4.11                  
Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other than Options Exercised             77,280                            
Warrant [Member] | Series C Preferred Stock [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Warrants to Purchase of Common Stock     431,457                                    
Conversion of Stock, Shares Issued     2,238,282                                    
Common Stock [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross         250,000                                
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price         $ 1.87                                
Conversion of Stock, Shares Issued                             389,281            
Stock Issued During Period, Shares, New Issues                               4,505,697          
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings                               $ 0          
Common Stock [Member] | Series C Preferred Stock [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 3.00                                    
Preferred Stock, Dividend Rate, Percentage     0.00%                                    
Minimum [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                         $ 1.85   $ 1.66 $ 1.85         $ 1.85
Preferred Stock, Dividend Rate, Percentage                             0.00%            
Minimum [Member] | Director [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights             $ 3.36                            
Minimum [Member] | Series C Preferred Stock [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Debt Instrument, Convertible, Conversion Price                                       $ 2.71  
Minimum [Member] | Warrant [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Expected term, in years                   1 year 11 months 12 days                      
Risk free interest rate                 0.46% 0.27%                      
Maximum [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                 $ 3.39     3.39 $ 65.60   $ 65.60 $ 65.60         $ 124.20
Preferred Stock, Dividend Rate, Percentage                             15.00%            
Maximum [Member] | Director [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights             $ 4.20                            
Maximum [Member] | Series C Preferred Stock [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Debt Instrument, Convertible, Conversion Price                                       3.40  
Maximum [Member] | Warrant [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Expected term, in years                   4 years 5 months 23 days                      
Risk free interest rate                 0.52% 1.43%                      
Note Warrant 1 [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Warrant Exercise Price Conversion Percentage                 125.00%                        
Class of Warrant or Right, Exercise Price of Warrants or Rights                 $ 4.25     $ 4.25                  
Note Warrant 1 [Member] | Minimum [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right Percent                 50.00%     50.00%                  
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 3.00                                     3.39  
Class of Warrant or Right, Outstanding 2,381,342                                        
Note Warrant 1 [Member] | Maximum [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right Percent                 100.00%     100.00%                  
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 3.39                                     4.75  
Class of Warrant or Right, Outstanding 2,108,938                                        
Note Warrant 2 [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Warrant Exercise Price Conversion Percentage                 150.00%                        
Class of Warrant or Right, Exercise Price of Warrants or Rights                 $ 5.10     $ 5.10                  
Note Warrant 2 [Member] | Series C Preferred Stock [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                 $ 4.07     $ 4.07                  
Note Warrant 2 [Member] | Minimum [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right Percent                 50.00%     50.00%                  
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 3.50                                     4.07  
Class of Warrant or Right, Outstanding 2,449,380                                        
Note Warrant 2 [Member] | Maximum [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right Percent                 100.00%     100.00%                  
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 4.07                                     $ 5.10  
Class of Warrant or Right, Outstanding 2,108,938                                        
Placement Agent Warrants [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Expected term, in years                               2 years 3 months          
Volatility                               74.40%          
Risk free interest rate                               0.71%          
Fair Value Of Warrants Issued                         $ 500     $ 500          
Warrant Holders [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                                   $ 3.00      
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued             162,288                            
Warrant Holders [Member] | Minimum [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights             $ 4.20                            
Warrant Holders [Member] | Maximum [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights             $ 5.04                            
Mistakenly Granted [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right Percent                   20.00%                      
Employee Stock Purchase Plan [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant                             998,043            
Employee Stock Purchase Plan [Member] | Scenario i [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent                             85.00%            
Employee Stock Purchase Plan [Member] | Scenario ii [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent                             85.00%            
Immune Ltd Plan [Member]                                          
Disclosure Of Compensation Related Costs Share based Payments [Line Items]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                   $ 5.04