Accumulated deficit.

No definition available.

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- Definition

Net losses.

+ References

No definition available.

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- Definition

Working capital deficit.

+ References

No definition available.

+ Details

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- Definition

Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 35
-Paragraph 1
-Subparagraph b
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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

+ References

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-Publisher FASB
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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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-Publisher FASB
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- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

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LIQUIDITY AND GOING CONCERN (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2016	Mar. 31, 2015	Jun. 30, 2015	Dec. 31, 2014
Cash used in operating activities	$ 5,275	$ 3,956
Working capital deficit	97,933
Accumulated deficit	474,783
Net losses	20,431	$ 66,966
Convertible debt in the aggregate principal balance	$ 19,457
Minimum [Member]
Conversion prices, range	$ 0.45
Maximum [Member]
Conversion prices, range	$ 0.75
VIP Promissory Notes [Member]
Debt Instrument, Maturity Date			Dec. 31, 2017
Term debt financing in aggregate original principal amount			$ 8,600
Convertible debt, Repayment				$ 5,000
Senior Secured Notes				$ 11,000
Earnout payment			$ 5,000