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Fair Value of Financial Assets and Liabilitiest (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Marketable securities - mutual funds   $ 3,392
Marketable securities - preferred stock $ 189  
Marketable securities - corporate bonds 1,279  
Total assets 1,468 3,392
Liabilities    
Fair value of warrant liabilities $ 1,417 2,959
Fair Value, Inputs, Level 1 [Member]    
Assets    
Marketable securities - mutual funds   $ 3,392
Marketable securities - preferred stock  
Marketable securities - corporate bonds  
Total assets  
Liabilities    
Fair value of warrant liabilities
Fair Value, Inputs, Level 2 [Member]    
Assets    
Marketable securities - mutual funds  
Marketable securities - preferred stock $ 189  
Marketable securities - corporate bonds 1,279  
Total assets $ 1,468  
Liabilities    
Fair value of warrant liabilities
Fair Value, Inputs, Level 3 [Member]    
Assets    
Marketable securities - mutual funds  
Marketable securities - preferred stock  
Marketable securities - corporate bonds  
Total assets  
Liabilities    
Fair value of warrant liabilities $ 1,417 $ 2,959