XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
WARRANTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Aug. 11, 2017
Aug. 10, 2017
Aug. 09, 2017
Feb. 29, 2016
Warrants to purchase common stock issued and outstanding                
Proceeds from issuance of common stock and warrants     $ 29,905          
Common Stock | Public Offering, March 2016                
Warrants to purchase common stock issued and outstanding                
Warrants for purchase of common stock (in shares) 2,146,666              
Equity issuance (in price per unit) $ 7.49              
Warrants                
Warrants to purchase common stock issued and outstanding                
Number of Warrants   2,798,246            
Weighted average exercise price   $ 8.75            
Weighted average life in years   2 years 8 months 16 days            
Fair value of warrants                
Expected volatility (as a percent)   86.00%   89.00%        
Risk-free interest rate (as a percent)   1.50%   1.20%        
Expected term (in years)   1 year 7 months 6 days   2 years 4 months 24 days        
Warrants | Public Offering, March 2016                
Warrants to purchase common stock issued and outstanding                
Warrant Exercise Price 10.00              
Equity issuance (in price per unit) $ 0.01              
Percentage of warrant exercises price over public offering price 133.00%              
Fair value of warrants                
Fair value of warrants   $ 11,700            
Expected volatility (as a percent)   112.80%            
Risk-free interest rate (as a percent)   1.30%            
Expected term (in years)   5 years            
Expected dividend yield (as a percent)   0.00%            
Warrants | Derivative with Exercise Price Four                
Warrants to purchase common stock issued and outstanding                
Number of Warrants           48,507 10,403  
Warrant Exercise Price         $ 0.83 $ 3.87    
Warrants for purchase of common stock (in shares)   48,507            
Warrants | Derivative with Exercise Price Five                
Warrants to purchase common stock issued and outstanding                
Number of Warrants 587,950             395,716
Warrant Exercise Price $ 3.87             $ 5.75
Common Stock And Warrants | Public Offering, March 2016                
Warrants to purchase common stock issued and outstanding                
Number of shares issued (in shares) 4,293,333              
Proceeds from issuance of common stock and warrants $ 29,900              
Equity | Warrants | Derivative with Exercise Price One                
Warrants to purchase common stock issued and outstanding                
Warrants Issued Year   2010            
Number of Warrants   343,931            
Warrant Exercise Price   $ 5.60            
Equity | Warrants | Derivative with Exercise Price One | Minimum                
Warrants to purchase common stock issued and outstanding                
Expiration date   Oct. 26, 2017            
Equity | Warrants | Derivative with Exercise Price One | Maximum                
Warrants to purchase common stock issued and outstanding                
Expiration date   Dec. 03, 2017            
Equity | Warrants | Derivative with Exercise Price Two                
Warrants to purchase common stock issued and outstanding                
Warrants Issued Year   2010            
Number of Warrants   253,088            
Warrant Exercise Price   $ 4.00            
Equity | Warrants | Derivative with Exercise Price Two | Minimum                
Warrants to purchase common stock issued and outstanding                
Expiration date   Oct. 26, 2017            
Equity | Warrants | Derivative with Exercise Price Two | Maximum                
Warrants to purchase common stock issued and outstanding                
Expiration date   Dec. 03, 2017            
Equity | Warrants | Derivative with Exercise Price Three                
Warrants to purchase common stock issued and outstanding                
Warrants Issued Year   2012            
Number of Warrants   6,054            
Warrant Exercise Price   $ 6.64            
Expiration date   Oct. 05, 2019            
Equity | Warrants | Derivative with Exercise Price Five                
Warrants to purchase common stock issued and outstanding                
Warrants Issued Year   2016            
Number of Warrants   2,146,666            
Warrant Exercise Price   $ 10.00            
Expiration date   Mar. 18, 2021            
Liability | Warrants | Derivative with Exercise Price Four                
Warrants to purchase common stock issued and outstanding                
Warrants Issued Year   2014            
Number of Warrants   48,507            
Warrant Exercise Price   $ 0.83            
Expiration date   May 09, 2019