DEBT FINANCING (Tables)

6 Months Ended

Jun. 30, 2015

Debt Disclosure [Abstract]

Debt

	Original	Stated	As of June 30, 2015														Net Balance
	Date of	Maturity	Interest			Conversion					Unamortized			Net			December 31,
	Financing	Date	Rate (1)			Price (2)		Principal (3)			Discount (12)			Balance			2014
Convertible Debt:
15% Notes:
Former 15% Notes	January 2014	July 2016		8.0	%	$	0.75	$	6,857	(4)	$	-		$	6,857		$	9,705
Former 15% Notes	February 2014	August 2016		8.0	%		0.75		12,100	(4)		-			12,100			12,819
Former 15% Notes	February 2014	August 2016		8.0	%		0.45		500	(4)		-			500			420
Total 15% Notes									19,457			-			19,457			22,944
6% Notes	Apr. to Oct. 2014	December 2016		6.0	%		0.86		-	(5)		-			-			10,907
5% OID Notes:
Original Issuance	December 2014	December 2015		12.0	%		0.45		998	(6)		(52	)		946			927
Original Issuance	January 2015	January 2016		12.0	%		0.45		1,053	(6)		(65	)		988			-
Original Issuance	January 2015	October 2015		10.0	%		0.60		263	(6)		(9	)		254			-
Original Issuance	February 2015	November 2015		10.0	%		0.60		263	(6)		(12	)		251			-
Bridge Financing Notes	Feb. to Mar. 2015	Apr. to Jun. 2015		12.0	%		0.75		-	(6)(7)		-			-			-
Exchanged Notes:
2014 15% Notes	Feb. to Mar. 2015	December 2015		10.0	%		0.60		1,779	(6)		(941	)		838			-
Exchanged Notes	April 2015	January 2016		10.0	%		0.60		1,456	(6)		(177	)		1,279			-
Former Demand Note	February 2015	December 2015		12.0	%		0.45		211	(6)		(10	)		201			-
2014 FIN Exchanged Notes:
12% Exchanged Notes	July 2014	January 2016		12.0	%		0.75		-	(6)		-			-			7,345
Unsecured 4% Notes	May 2014	November 2015		4.0	%		0.75		-	(6)		-			-			2,237
4% Convertible Notes	May 2014	November 2015		4.0	%		0.75		-	(6)		-			-			1,038
															-
Total convertible debt									25,480			(1,266	)		24,214			45,398
Term Loan Agreements:
Original Credit Agreements	April 2015	April 2018		12.0	%		—		41,214	(8)		(3,960	)		37,254			-
Amended Credit Agreement	June 2015	June 2018		12.0	%		—		6,000	(8)		-			6,000			-
VIP Promissory Notes	April 2014	December 2017		10.0	%		—		8,000	(9)		-			8,000			11,000
Unsecured Note	March 2015	March 2016		0.4	%		—		1,350	(5)		-			1,350			-
ExWorks Revolving Loan	June 2015	June 2016		27.0	%		—		-	(10)		-			-			-
Vapestick Credit Facility	May 2013	August 2015		4.0	%		—		276	(11)		-			276			403
Demand Notes	Nov. to Dec. 2014	Nov. to Dec. 2014		12.0	%		—		-			-			-			1,270
Mortgage Payable	September 2014	December 2019		5.8	%		—		-			-			-			250
Total debt financing								$	82,320		$	(5,226	)		77,094			58,321
Less current maturities															(7,649	)		(58,321	)
Long-term maturities														$	69,445		$	-

Future Maturities Under Debt Financing Agreements

Year Ending June 30:
2016	$	7,649
2017		29,384
2018		45,287
	$	82,320

Interest expense

	Three Months Ended June 30:				Six Months Ended June 30:
	2015		2014		2015		2014
Interest at stated rate of debt financing	$	1,918	$	754	$	3,885	$	3,016
Amortization of discount on debt issuances (1)		12,148		1,378		22,628		5,512
Interest related to warrant issuance and other		-		-		26,705		-
Amortizaton of debt issuance costs		-		94		-		94
Fair value of penalty shares issued on FIN acquisition debt financing		-		3,225		-		3,225
Total interest expense	$	14,066	$	5,451	$	53,218	$	11,847

Excess Embedded Derivative Inducement Expense

	Three Months Ended June 30:				Six Months Ended June 30:
	2015		2014		2015			2014
Gross proceeds loaned to the Company	$	-	$	-	$	19,317		$	27,375
Less fair value of lenders’ embedded conversion features		-		-		(36,295	)		(25,603	)
Less fair value of warrants received by lenders		-		-		(49,456	)		(30,988	)
Debt financing inducement expense	$	-	$	-	$	66,434		$	29,216