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WARRANTS AND EMBEDDED DERIVATIVES (Tables)

9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of changes in our warrants

		September 30, 2015								December 31, 2014
		Number of								Number of
Description		Shares ⁽²⁾				Liability ⁽²⁾				Shares				Liability

Warrants			265,068,558			$	48,317				113,520,880			$	123,898
Embedded derivatives in convertible debt⁽¹⁾			38,894,655				1,299				64,575,762				40,091

Total			303,963,213				49,616				178,096,642				163,989
Less current portion							1,299								82,426

Long-term portion						$	48,317							$	81,563

Schedule of summary of Fair Value of Warrant Liability

The following table summarizes the terms and fair value of the Company’s liability related to warrants outstanding as of September 30, 2015:

Year of		Year of		Exercise				Number of				Fair Value
Issuance		Expiration		Price				Shares⁽²⁾				of Liability

2015		2022		$	0.45				206,198,582			$	40,180
2015		2020			1.01				14,860,382				1,761
2014		2019			0.45				10,969,265				1,600
2014		2019			1.01				13,185,185				1,388
2015		2020			0.21				5,995,453				1,331
2014		2019			0.37				6,666,669				1,050
2015		2020			0.45				3,842,653				619
2013		2018			0.75				2,006,667				234
2013		2019			0.75				1,000,000				132
2014		2019			0.21				248,236				20
2015		2016			0.75				66,667				2
2014		2016			1.49	⁽¹⁾			28,799				-

Totals				$	0.51	⁽¹⁾			265,068,558			$	48,317

The following table summarizes the terms and fair value of the Company’s liability related to warrants outstanding as of December 31, 2014:

Year of		Year of		Exercise				Number of				Fair Value
Issuance		Expiration		Price				Shares				of Liability

2014		2019		$	0.75				73,524,359			$	80,709
2013		2018			0.75				39,934,773				43,174
2014		2019			6.75				7,901				4
2014		2019			10.00				53,847				11
Totals				$	0.75	⁽¹⁾			113,520,880			$	123,898

Schedule of Warrants outstanding

		Number of				Warrant
		Warrants				Liability

Balances, beginning of period			113,520,880			$	123,898
Issuance of warrants:
Term loans			232,519,425				117,497
Stand-alone warrants			28,440,817				34,519
Anti-dilution adjustments ⁽¹⁾			20,038,729				4,511
Modification of warrants:
Cancellations			(138,410,133	)			(168,240	)
Replacements			38,944,789				59,665
Exercise of warrants			(29,985,949	)			(24,634	)
Periodic fair value adjustments			-				(98,899	)

Balances, September 30, 2015			265,068,558			$	48,317

Schedule of Fair Value of Embedded Derivatives for Convertible Debt

		Original		As of September 30, 2015
		Date of		Principal				Net Carrying				Conversion				Shares				Derivative
		Financing		Balance				Value				Price				Issuable				Liability

Senior Secured Notes:
Former 15% Notes		January 2014		$	6,857			$	6,857			$	0.75				9,142,460			$	255
Former 15% Notes		February 2014			12,100				12,100				0.75				16,133,333				597
Former 15% Notes		February 2014			500				500				0.45				1,111,111				54
5% OID Notes:
Original Issuance		December 2014			626				586				0.45				1,390,933				20
Original Issuance		January 2015			877				835				0.21				4,177,110				289
Original Issuance		January 2015			132				127				0.60				219,298				-
Original Issuance		February 2015			197				192				0.60				328,948				-
Exchanged Notes:
2014 Senior Secured Notes		March 2015			1,779				1,465				0.60				2,965,364				-
Exchanged Notes		April 2015			1,455				1,344				0.60				2,426,098				14
Former Demand Note		February 2015			211				201				0.21				1,000,000				70

Total convertible debt				$	24,734			$	24,207								38,894,655			$	1,299