XML 60 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 7- Embedded Derivatives and Derivative Warrant Liabilities - Schedule of Shares Issued Upon Exercise of Warrants (Details) - $ / shares
6 Months Ended
Jun. 30, 2018
Feb. 28, 2017
Feb. 17, 2017
Sep. 13, 2016
Apr. 01, 2016
Dec. 11, 2015
May 19, 2015
Feb. 03, 2015
Aug. 05, 2014
Dec. 16, 2013
Shares Underlying Warrants (in shares) 58,902 [1] 855,378                
Shares Issues Upon Warrant Exercises (in shares) 755,476                  
2013 Warrants [Member]                    
Warrant, Issuance Date Dec. 16, 2013                  
Warrants, Expiration date Dec. 16, 2018                  
Warrant Exercise Price (in dollars per share) $ 85.05                  
Shares Underlying Warrants (in shares) 2,789 [1]                 3,551
Shares Issues Upon Warrant Exercises (in shares) 762                  
2014 Warrants [Member]                    
Warrant, Issuance Date Aug. 05, 2014                  
Warrants, Expiration date Aug. 05, 2019                  
Warrant Exercise Price (in dollars per share) $ 65.50                  
Shares Underlying Warrants (in shares) 974 [1]               2,500  
Shares Issues Upon Warrant Exercises (in shares) 1,526                  
Series A Warrants [Member]                    
Warrant, Issuance Date Feb. 03, 2015                  
Warrants, Expiration date Feb. 03, 2020                  
Warrant Exercise Price (in dollars per share) $ 3.80                  
Shares Underlying Warrants (in shares) 320 [1]             5,542    
Shares Issues Upon Warrant Exercises (in shares) 5,222                  
Series B Warrants [Member]                    
Warrant, Issuance Date Feb. 03, 2015                  
Warrants, Expiration date Aug. 03, 2015                  
Warrant Exercise Price (in dollars per share) [2]                  
Shares Underlying Warrants (in shares) [1]             5,542    
Shares Issues Upon Warrant Exercises (in shares) 5,542                  
Series C Warrants [Member]                    
Warrant, Issuance Date May 19, 2015                  
Warrants, Expiration date May 19, 2020                  
Warrant Exercise Price (in dollars per share) $ 53.43                  
Shares Underlying Warrants (in shares) 1,075 [1]           1,075      
Shares Issues Upon Warrant Exercises (in shares)                  
Series D Warrants [Member]                    
Warrant, Issuance Date Dec. 11, 2015                  
Warrants, Expiration date Dec. 11, 2020                  
Warrant Exercise Price (in dollars per share) $ 40                  
Shares Underlying Warrants (in shares) 47 [1]         25,125        
Shares Issues Upon Warrant Exercises (in shares) 25,078                  
Series E Warrants [Member]                    
Warrant, Issuance Date Dec. 11, 2015                  
Warrants, Expiration date Dec. 11, 2020                  
Warrant Exercise Price (in dollars per share) [2]                  
Shares Underlying Warrants (in shares) [1]         20,000        
Shares Issues Upon Warrant Exercises (in shares) 20,000                  
Series F Warrants [Member]                    
Warrant, Issuance Date Apr. 01, 2016                  
Warrants, Expiration date Apr. 01, 2021                  
Warrant Exercise Price (in dollars per share) $ 40                  
Shares Underlying Warrants (in shares) 14,041 [1]       25,733          
Shares Issues Upon Warrant Exercises (in shares) 11,692                  
Series G Warrants [Member]                    
Warrant, Issuance Date Apr. 01, 2016                  
Warrants, Expiration date Apr. 01, 2017                  
Warrant Exercise Price (in dollars per share) [2]                  
Shares Underlying Warrants (in shares) [1]       16,429          
Shares Issues Upon Warrant Exercises (in shares) 16,429                  
Series H Warrants [Member]                    
Warrant, Issuance Date Apr. 01, 2016                  
Warrants, Expiration date Oct. 01, 2016                  
Warrant Exercise Price (in dollars per share) [2]                  
Shares Underlying Warrants (in shares) [1]       51,465          
Shares Issues Upon Warrant Exercises (in shares) 51,465                  
Series I Warrants [Member]                    
Warrant, Issuance Date Sep. 13, 2016                  
Warrants, Expiration date Sep. 13, 2021                  
Warrant Exercise Price (in dollars per share) $ 220                  
Shares Underlying Warrants (in shares) 35,650 [1]     35,650            
Shares Issues Upon Warrant Exercises (in shares)                  
Series J Warrants [Member]                    
Warrant, Issuance Date Sep. 13, 2016                  
Warrants, Expiration date Sep. 13, 2017                  
Warrant Exercise Price (in dollars per share) [2]                  
Shares Underlying Warrants (in shares) [1]     9,250            
Shares Issues Upon Warrant Exercises (in shares) 9,250                  
Series K Warrants [Member]                    
Warrant, Issuance Date Feb. 17, 2017                  
Warrants, Expiration date Feb. 17, 2022                  
Warrant Exercise Price (in dollars per share) $ 3.80                  
Shares Underlying Warrants (in shares) 4,006 [1]   312,516              
Shares Issues Upon Warrant Exercises (in shares) 308,510                  
Series L Warrants [Member]                    
Warrant, Issuance Date Feb. 17, 2017                  
Warrants, Expiration date Feb. 17, 2018                  
Warrant Exercise Price (in dollars per share) [2]                  
Shares Underlying Warrants (in shares) [1]   28,500              
Shares Issues Upon Warrant Exercises (in shares) 28,500                  
Series M-A Warrants [Member]                    
Warrant, Issuance Date Feb. 17, 2017                  
Warrants, Expiration date Nov. 17, 2017                  
Warrant Exercise Price (in dollars per share) [2],[3]                  
Shares Underlying Warrants (in shares) [1]   115,250              
Shares Issues Upon Warrant Exercises (in shares) 74,250                  
Series M-B Warrants [Member]                    
Warrant, Issuance Date Feb. 17, 2017                  
Warrants, Expiration date Nov. 17, 2017                  
Warrant Exercise Price (in dollars per share) [2],[4]                  
Shares Underlying Warrants (in shares) [1]   197,250              
Shares Issues Upon Warrant Exercises (in shares) 197,250                  
[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.
[3] In October 2017, the exercise price of Series M warrants to purchase 74,250 shares of common stock were repriced between $12.00 and $13.00 per share. Of those warrants that were repriced, all were exercised in the fourth quarter of 2017, providing proceeds of $1.0 million.
[4] In September 2017, the exercise price of Series M warrants to purchase 197,250 shares of common stock were repriced to $0.60 per share. Of those warrants that were repriced, all were exercised in the second half of 2017, providing proceeds of $2.4 million.