XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
WARRANTS, EXCHANGE (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 10, 2017
USD ($)
item
$ / shares
shares
Aug. 09, 2017
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
shares
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
shares
Sep. 30, 2016
USD ($)
Aug. 11, 2017
$ / shares
Warrants              
Derivatives gain (loss) | $     $ (3,059) $ (336) $ (2,264) $ (788)  
Warrants              
Warrants              
Number of warrants outstanding     2,798,246   2,798,246    
Warrants | Derivative with Exercise Price Four              
Warrants              
Exercise price (in dollars per unit) | $ / shares $ 3.87           $ 0.83
Number of shares into which a warrant may be converted     48,507   48,507    
Number of warrants outstanding 48,507 10,403          
Warrant Exchange Agreement              
Warrants              
Number of times for exchange of warrants | item 3.5            
Exercise price (in dollars per unit) | $ / shares $ 3.87            
Number of shares into which a warrant may be converted 577,548            
Derivatives gain (loss) | $   $ (3,000)          
Value of stock issued | $ $ 3,500            
Warrant Exchange Agreement | Common Stock              
Warrants              
Number of shares issued (in shares) 2,021,419            
Stock price (in dollars per share) | $ / shares   $ 1.75          
Warrant Exchange Agreement | Fair Value | Common Stock              
Warrants              
Number of shares issued (in shares)   2,021,419