XML 76 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 12 - Convertible Notes (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Oct. 24, 2016
May 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Oct. 23, 2016
Aug. 31, 2016
Interest Expense     $ 1,736 $ 1,386    
The 2015 Notes [Member]            
Debt Instrument, Face Amount   $ 7,200        
The 2015 Notes [Member] | Convertible Debt [Member]            
Debt Instrument, Face Amount   $ 7,200        
Debt Instrument, Interest Rate, Stated Percentage   8.00%        
Debt Instrument, Term   1 year 180 days        
Debt Instrument, Convertible, Automatic Conversion of Principle and Accrued Interest into Shares of Common Stock, Percentage of Price of Shares Purchased in IPO   80.00%        
Debt Instrument, Convertible, Optional Conversion Right, Trigger, Private Placement of Preferred Stock, Aggregate Sales Proceeds   $ 5,000        
Debt Instrument, Convertible, Optional Conversion Right, Conversion Price, Percentage of the Price of the Preferred Shares   80.00%        
Debt Instrument, Convertible, Optional Conversion Right, Warrant Coverage, Percent   8.00%        
Debt Instrument, Convertible, Conversion Price   $ 0.07        
Debt Instrument, Convertible, Optional Conversion Right at Maturity, Warrant Coverage, Percent   8.00%        
Debt Instrument, Convertible, Conversion to Common Stock, Conversion Price, Percentage of the Price of the Convertible Notes to Be Issued           80.00%
The 2015 Notes [Member] | Convertible Debt [Member] | Merger [Member]            
Debt Conversion, Converted Instrument, Shares Issued 67,443,988          
The October 2016 Convertible Notes [Member] | Convertible Debt [Member]            
Debt Instrument, Face Amount         $ 4,400  
Debt Instrument, Interest Rate, Stated Percentage         8.00%  
The October 2016 Convertible Notes [Member] | Convertible Debt [Member] | Merger [Member] | Common Stock [Member]            
Debt Conversion, Converted Instrument, Shares Issued 29,649,248