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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Measurements  
Schedule of financial instruments measured at fair value by level within fair value hierarchy

 

 

Level 1

 

Level 2

 

Level 3

 

2015

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

34,324 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

Total assets at fair value

 

$

34,324 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Liabilities:

 

 

 

 

 

 

 

 

 

 

Common stock warrants

 

 

 

 

 

 

406 

 

​  

​  

​  

​  

​  

​  

Total liabilities at fair value

 

$

 

$

 

$

406 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

Level 1

 

Level 2

 

Level 3

 

2014

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

40,135 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

Total assets at fair value

 

$

40,135 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Liabilities:

 

 

 

 

 

 

 

 

 

 

Common stock warrants

 

 

 

 

 

 

296 

 

​  

​  

​  

​  

​  

​  

Total liabilities at fair value

 

$

 

$

 

$

296 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Rollforward of fair value of Level 3 warrants

 

Beginning balance at December 31, 2012

 

$

563

 

Change in fair value

 

 

81

 

​  

​  

Ending balance at December 31, 2013

 

 

644

 

Expiration of Series A-1 and Series A-2 warrants

 

 

(493

)

Change in fair value

 

 

145

 

​  

​  

Ending balance at December 31, 2014

 

 

296

 

Change in fair value

 

 

110

 

​  

​  

Ending balance at December 31, 2015

 

$

406

 

​  

​  

​  

​