XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUES OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities $ 734 $ 11,577
Derivative warrant liability (41) (1,314)
Recurring basis    
Assets and liabilities measured at fair value on a recurring basis    
Cash equivalents 16,524 21,353
Marketable securities 734 11,577
Derivative warrant liability (41) (1,314)
Recurring basis | Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Cash equivalents 16,524 21,353
Recurring basis | Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities 734 11,577
Derivative warrant liability $ (41) $ (1,314)