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Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2015
Accounting Policies [Abstract]  
Schedule of assumptions used for common stock warrants liability issued
Date of issuance   Exercise
Price
    Closing
Market
Price
    Risk-free
Rate
    Market
Price
Volatility
    Remaining
Term
(years)
    Expected
dividend
yield
    Probability
of change
in control
 
February 26, 2015   $ 0.50     $ 0.45       1.62 %     102.5 %     5.50       0.0 %     15.0 %
March 17-31, 2015      variable     $ 0.45       0.03 %     190.0 %     0.21       0.0 %     NA  
Schedule of assumptions used for common stock warrants liability outstanding

The following table reflects assumptions for common stock warrants liability outstanding as of September 30, 2015:

 

Date of issuance   Exercise
Price
    Closing
Market
Price
    Risk-free
Rate
    Market
Price
Volatility
    Remaining
Term
(years)
    Expected
dividend
yield
    Probability
of change
in control
 
June 3, 2013   $ 11.20     $ 1.18       0.78 %     130.0 %     2.68       0.0 %     15.0 %
November 15, 2013   $ 68.20     $ 1.18       1.03 %     130.0 %     3.63       0.0 %     15.0 %
July 9, 2014   $ 63.80     $ 1.18       1.15 %     120.0 %     4.28       0.0 %     15.0 %
November 18, 2014   $ 16.20     $ 1.18       1.56 %     107.0 %     6.14       0.0 %     NA  
February 26, 2015   $ 1.24     $ 1.18       1.35 %     113.7 %     4.90       0.0 %     15.0 %
March 17-31, 2015     variable     $ 1.18       0.14 %     138.4 %     0.6       0.0 %     NA  
Schedule of summary of changes to warrant valuations

 

    2013 & 2014
Issuances
    2015
Issuances
    Total  
Warrants outstanding at December 31, 2014     406,736       -       406,736  
Issuances     -       4,174,681       4,174,681  
Anti-dilution adjustments     256,452       -       256,452  
Exchanged for common stock     -       (1,147,805 )     (1,147,805 )
Exercised/extinguished     (17,298 )     (2,789,709 )     (2,807,007 )
Warrants outstanding at September 30, 2015     645,890       237,167       883,057  

 

    2013 & 2014
Issuances
    2015
Issuances
    Total  
Value of warrants at December 31, 2014   $ 2,491     $ -     $ 2,491  
Value of warrants issued     -       12,246       12,246  
Adjustment for warrants exercised/extinguished     (3 )     (7,259 )     (7,262 )
Changes in fair value, net     (2,153 )     (4,771 )     (6,924 )
Value of warrants at September 30, 2015   $ 335     $ 216     $ 551  
Schedule of fair value of assets and liabilities measured on recurring basis
Balance at September 30, 2015 (in thousands)   Total     Quoted Prices
in Active
Markets for
Identical
Items
(Level 1)
    Significant
Other
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
 
Common stock warrant liability   $ 551     $ —     $ —     $ 551  
Schedule of reconciliation from the beginning to the ending balance of common stock warrant liability measured at fair value on a recurring basis using significant unobservable inputs
(in thousands)   Fair Value
Measurements
Using Significant
Unobservable
Inputs
 
Fair value of common stock warrant liability at December 31, 2014   $ 2,491  
Issuance of common stock warrants     12,246  
Change in the fair value of common stock warrant liability, net     (6,924 )
Adjustment for warrants exercised/extinguished     (7,262 )
         
Fair value of common stock warrant liability at September 30, 2015   $ 551