XML 75 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE MEASUREMENTS (Details 1)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Fair value of liability, beginning of period $ 54,908
Fair value of liability, end of period 67,354
Level 3 [Member]  
Fair value of liability, beginning of period 54,908
Issuances of new instruments 8,571
Total net losses (gains) included in: Fair value adjustments included in net loss 3,961
Extinguishments through Cancellations (86)
Fair value of liability, end of period 67,354
Level 3 [Member] | Warrants [Member]  
Fair value of liability, beginning of period 54,412
Issuances of new instruments 8,571
Total net losses (gains) included in: Fair value adjustments included in net loss $ 4,216
Extinguishments through Cancellations
Fair value of liability, end of period $ 67,199
Level 3 [Member] | Derivatives [Member]  
Fair value of liability, beginning of period $ 496
Issuances of new instruments
Total net losses (gains) included in: Fair value adjustments included in net loss $ (255)
Extinguishments through Cancellations (86)
Fair value of liability, end of period $ 155