XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Fair Value Hierarchy (Details) - Recurring - Measured at fair value - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents, money market funds with less than 90 days maturity $ 13,148 $ 14,670
Total Assets 13,148 14,670
Liabilities    
Warrant liability 747 1,073
Derivative liability 2,957 3,136
Total Liabilities 3,704 4,209
Quoted prices in active markets (Level 1)    
Assets    
Cash and cash equivalents, money market funds with less than 90 days maturity 13,148 14,670
Total Assets 13,148 14,670
Liabilities    
Warrant liability 0 0
Derivative liability 0 0
Total Liabilities 0 0
Quoted prices in inactive markets (Level 2)    
Assets    
Cash and cash equivalents, money market funds with less than 90 days maturity 0 0
Total Assets 0 0
Liabilities    
Warrant liability 0 0
Derivative liability 0 0
Total Liabilities 0 0
Significant unobservable inputs (Level 3)    
Assets    
Cash and cash equivalents, money market funds with less than 90 days maturity 0 0
Total Assets 0 0
Liabilities    
Warrant liability 747 1,073
Derivative liability 2,957 3,136
Total Liabilities $ 3,704 $ 4,209