XML 41 R22.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisitions and Stockholders’ Equity (Deficit) (Tables)
12 Months Ended
Dec. 31, 2016
Stockholders' Equity Note [Abstract]  
Schedule of net assets of ContraVir eliminated in connection with the spin-off
Net assets of ContraVir eliminated in connection with this spin-off was as follows:

($ in thousands)
 
Balance February 18, 2014
Assets
 
 
Cash
 
$
3,230

Prepaid expense
 
6

Total assets
 
3,236

Accounts payable and other liabilities
 
(107
)
Note Payable to Synergy
 
(455
)
Due to Synergy
 
(54
)
Derivative financial instruments, at estimated fair value-warrants
 
(880
)
 
 
 
Total Liabilities
 
(1,496
)
Net assets
 
$
1,740