XML 66 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Measurements, Recurring - Estimate of Fair Value Measurement - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 12,290 $ 14,670
Total Assets 12,290 14,670
Warrant liability 152 1,073
Derivative liability 1,474 3,136
Total Liabilities 1,626 4,209
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 12,290 14,670
Total Assets 12,290 14,670
Warrant liability 0 0
Derivative liability 0 0
Total Liabilities 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Total Assets 0 0
Warrant liability 0 0
Derivative liability 0 0
Total Liabilities 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Total Assets 0 0
Warrant liability 152 1,073
Derivative liability 1,474 3,136
Total Liabilities $ 1,626 $ 4,209