XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS, CHANGES IN DERIVATIVE WARRANT LIABILITY (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Changes in Derivative Warrant Liability        
Balance at beginning of year     $ 1,314  
Balance at end of period $ 41   41  
Warrants        
Changes in Derivative Warrant Liability        
Balance at beginning of year 519 $ 2,359 1,314 $ 1,907
Increase in derivative liability prior to warrant exchange 3,029   3,029  
Reduction in derivative liability due to warrant exchange (3,537)   (3,537)  
Increase (decrease) in the fair value of warrants 30 336 (765) 788
Balance at end of period $ 41 $ 2,695 $ 41 $ 2,695