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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following table sets forth the Company’s financial instruments that were measured at fair value on a recurring basis by level within the fair value hierarchy (in thousands):

 

    March 31, 2017  
    Level 1     Level 2     Level 3     Total  
Financial Assets:                                
Money market funds   $ 43     $     $     $ 43  
                                 
Corporate fixed income debt securities           2,961             2,961  
                                 
Total   $ 43     $ 2,961     $     $ 3,004  
Financial Liabilities:                                
Common stock warrant liability (1)   $     $     $ 60     $ 60  
Total   $     $     $ 60     $ 60  

 

    December 31, 2016  
    Level 1     Level 2     Level 3     Total  
Financial Assets:                                
None   $     $     $     $  
                                 
Financial Liabilities:                                
Common stock warrant liability (1)   $     $     $ 69     $ 69  
Total   $     $     $ 69     $ 69  

 

(1) The change in the fair value of the common stock warrant and convertible notes payable for the three months ended March 31, 2017 was recorded as a decrease to other income (expense) and interest expense of $9, in the statements of operations and comprehensive loss.