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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of fair value of financial assets and liabilities measured at fair value and classification by level of input
 
Fair Value Measurements as of
 
 
March 31, 2016
 
(in thousands)
Level 1
   
Level 2
   
Level 3
   
Total
 
Investments:
                     
Money market funds
$
245
   
$
   
$
   
$
245
 
Total assets measured at fair value
$
245
    $      
$
   
$
245
 

 
Fair Value Measurements as of
 
 
December 31, 2015
 
(in thousands)
Level 1
   
Level 2
   
Level 3
   
Total
 
Investments:
                     
Money market funds
$
196
   
$
   
$
   
$
196
 
Total assets measured at fair value
$
196
   
$
   
$
   
$
196
 
Schedule of changes in financial instruments measured at fair value using Level 3 inputs
   
Fair Value Measurements
of Level 3 Liabilities
 
   
(in thousands)
 
Balance as of December 31, 2014
 
$
89
 
Loss on re-measurement of the financing derivative liability
   
3
 
Balance as of March 31, 2015
   
92
 
Loss on re-measurement of the financing derivative liability
   
135
 
Balance as of June 30, 2015
   
227
 
Loss on re-measurement of the financing derivative liability
   
114
 
Balance as of September 30, 2015
   
341
 
Loan payoff
   
(341
)
Balance as of December 31, 2015 and March 31, 2016
 
$