XML 58 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 7 - Embedded Derivatives and Derivative Warrant Liabilities (Details Textual)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2018
USD ($)
shares
Oct. 31, 2017
$ / shares
shares
Sep. 30, 2017
$ / shares
shares
Jun. 30, 2017
Jun. 30, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2011
$ / shares
shares
Apr. 19, 2017
Feb. 28, 2017
shares
Feb. 17, 2017
shares
Sep. 13, 2016
shares
Apr. 01, 2016
shares
Dec. 11, 2015
shares
May 19, 2015
shares
Feb. 03, 2015
shares
Aug. 05, 2014
shares
Dec. 16, 2013
shares
Jul. 31, 2012
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net, Total | $         $ (511)   $ (1,662) $ 2,347   $ (1,662)                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         58,902 [1]     58,902 [1]         855,378                  
Proceeds from Warrant Exercises | $               $ 1,263   $ 6                        
Class of Warrant or Right, Issued During Period                     6                      
Class of Warrant or Right, Issued During Period, Exercise Price | $ / shares                     $ 354                      
2013 Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         2,789 [1]     2,789 [1]                         3,551  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares         $ 85.05     $ 85.05                            
2014 Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         974 [1]     974 [1]                       2,500    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares         $ 65.50     $ 65.50                            
Series A Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         320 [1]     320 [1]                     5,542      
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares         $ 3.80     $ 3.80                            
Class of Warrant or Right, Exercised During Period         251                                  
Series B Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         [1]     [1]                     5,542      
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares [2]                                        
Series C Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         1,075 [1]     1,075 [1]                   1,075        
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares         $ 53.43     $ 53.43                            
Series D Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         47 [1]     47 [1]                 25,125          
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares         $ 40     $ 40                            
Series E Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         [1]     [1]                 20,000          
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares [2]                                        
Series F Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         14,041 [1]     14,041 [1]               25,733            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares         $ 40     $ 40                            
Series H Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         [1]     [1]               51,465            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares [2]                                        
Series G Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         [1]     [1]               16,429            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares [2]                                        
Series I Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         35,650 [1]     35,650 [1]             35,650              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares         $ 220     $ 220                            
Series J Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         [1]     [1]             9,250              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares [2]                                        
Series K Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         4,006 [1]     4,006 [1]           312,516                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares         $ 3.80     $ 3.80                            
Class of Warrant or Right, Exercised During Period         300,510                                  
Series M Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                           312,500                
Warrants Issued to Purchase Additional Shares of Common Stock   74,250 197,250                                      
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares     $ 12                                      
Proceeds from Warrant Exercises | $           $ 1,000     $ 2,400                          
Series M Warrants [Member] | Minimum [Member]                                            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 12                                        
Series M Warrants [Member] | Maximum [Member]                                            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 13                                        
Series L Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         [1]     [1]           28,500                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares [2]                                        
Series A and K Warrants [Member]                                            
Proceeds from Warrant Exercises | $         $ 1,300                                  
Class of Warrant or Right, Exercised During Period         300,761                                  
Common Stock [Member]                                            
Debt Conversion, Converted Instrument, Shares Issued 39,016                                          
Convertible 2020 Notes [Member]                                            
Debt Instrument, Interest Rate, Stated Percentage       12.00%     12.00%     12.00%   12.00%                    
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger       150.00%                                    
Debt Instrument, Convertible, Threshold Consecutive Trading Days       10                                    
Number of Embedded Derivative       1                                    
Embedded Derivative, Fair Value of Embedded Derivative, Net, Total | $         $ 700 5,200   $ 700 5,200                          
Convertible 2020 Notes [Member] | Embedded Derivative, 2020 Convertible Notes [Member]                                            
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net, Total | $         $ 500     $ 2,300                            
Convertible 2022 Notes [Member]                                            
Debt Instrument, Interest Rate, Stated Percentage                                           7.50%
Embedded Derivative, Fair Value of Embedded Derivative, Net, Total | $           $ 0     $ 0                          
Debt Conversion, Original Debt, Amount | $ $ 500                                          
Debt Conversion, Converted Instrument, Shares Issued 39,016                                          
[1] This table does not include equity-classified warrants to purchase 6 shares of common stock issued in 2011, with strike price of $354 per share.
[2] Warrants have either been fully exercised and/or expired as of June 30, 2018.