XML 58 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2019
Sep. 30, 2018
Jun. 30, 2018
May 31, 2018
Jun. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Oct. 31, 2019
Dec. 31, 2017
Derivative instruments                  
Derivative warrant liability             $ 0   $ 4
Proceeds from exercise of warrants             131    
Fair value adjustment of warrants             (12,165)    
Warrant reclassified to equity             14,707    
Warrant Modification           $ 666 $ 765    
Underwritten Public Offering, June 2018                  
Derivative instruments                  
Proceeds allocated to warrant liability     $ 13,200            
Derivative warrant liability     25,200   $ 25,200        
Derivative loss         $ 12,000        
Reclassification of derivative warrant liability to additional paid-in capital     $ 287            
Placement Agent Warrants                  
Derivative instruments                  
Warrant Exercise Price $ 4.50                
2018 Series A Warrant Exercise price                  
Derivative instruments                  
Fair value adjustment of warrants $ 666                
Warrant Exercise Price               $ 60.00  
2018 Series A Warrant Exercise price | Underwritten Public Offering, June 2018                  
Derivative instruments                  
Derivative loss           1,200      
Proceeds from exercise of warrants           69      
Reclassification of derivative warrant liability to additional paid-in capital           $ 10,600      
Warrant Exercise Price           $ 60.00      
2018 Series B Warrant Exercise price | Underwritten Public Offering, June 2018                  
Derivative instruments                  
Proceeds from exercise of warrants           $ 62      
Warrant Exercise Price           $ 0.30      
2014 Warrant Exercise price $352.50                  
Derivative instruments                  
Fair value adjustment of warrants       $ 1          
Warrant reclassified to equity       $ 1          
Warrant Exercise Price           352.50      
2018 Warrant Exercise price $6.98                  
Derivative instruments                  
Warrant Exercise Price $ 6.98         $ 6.98      
2018 Warrants                  
Derivative instruments                  
Fair value adjustment of warrants   $ 764              
Warrant reclassified to equity   $ 14,700              
2018 Warrants | Underwritten Public Offering, June 2018                  
Derivative instruments                  
Derivative loss           $ 1,200      
Proceeds from exercise of warrants           131      
Reclassification of derivative warrant liability to additional paid-in capital           $ 10,600      
Common Stock | 2018 Series A Warrant Exercise price | Underwritten Public Offering, June 2018                  
Derivative instruments                  
Issuance of common stock upon exercise of warrants (in shares)           1,150      
Common Stock | 2018 Series B Warrant Exercise price | Underwritten Public Offering, June 2018                  
Derivative instruments                  
Issuance of common stock upon exercise of warrants (in shares)           208,096