Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.6.0.2
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Measurements [Abstract]  
Schedule of fair value hierarchy
    Fair Value Measurements at Reporting Date Using  
    Quoted Prices in Active Markets for Identical Assets 
(Level 1)
    Significant Other Observable Inputs
(Level 2)
    Significant Unobservable Inputs 
(Level 3)
 
    December 31, 2016  
Liabilities:                  
Current derivative features related to convertible debentures   $ -     $ -     $ 1,749  
Contingent consideration     -       -       515  
Long-term derivative features related to convertible debentures     -       -       1,316  
                         
Total liabilities at fair value   $           -     $          -     $ 3,580  
                         
    December 31, 2015  
Liabilities:                  
Current derivative features related to convertible debentures   $      -     $ -     $ 408  
Long-term warrant derivatives     -       -       22  
Long-term derivative features related to convertible debentures     -       -       17,108  
                         
Total liabilities at fair value   $ -     $ -     $ 17,538  
Summary of changes in fair value Level 3 financial instruments
    Amount  
Balance as of January 1, 2015   $ 5,957  
         
Change in fair value of warrant derivative     (348 )
Change in fair value of derivative features related to convertible debentures     9,748  
Settlement of contingent consideration     (1,307 )
Change in fair value of contingent consideration     (2,243 )
Fair value of conversion feature on date of issuance     4,727  
Fair value of net settlement of accounts payable     721  
Reclassification of options to equity     (536 )
Reclassification of derivative warrants to equity     (546 )
Adjustment of derivative liability pursuant to exchange agreement     23  
Fair value of lender default premium derivative on date of issuance     724  
Adjustment of net settlement of accounts payable derivative due to cancellation of shares and warrants     80  
Payment of accounts payable related to net settlement of accounts payable derivative liability     (225 )
Fair value of net settlement of accounts payable     (594 )
Adjustment of derivative liability upon extinguishment of debt     109  
Fair value of derivative features related to Promissory Note tranche 1     164  
Fair value of derivative features related to Promissory Note tranche 2     205  
Fair value of derivative features related to Promissory Note tranche 3     109  
Fair value of derivative features related to Promissory Note     148  
Fair value of option to pay in stock     622  
         
Balance December 31, 2015     17,538  
         
Change in fair value of derivative features related to convertible debentures     (19,660 )
Change in fair value of warrant derivative     130  
Fair value of contingent consideration     515  
Fair value of derivative features related to JGB (Cayman) Concord Ltd. Term loan     1,350  
Adjustment of derivative liability upon extinguishment of debt     4,778  
Fair value of make whole provision     280  
Adjustment of derivative liability upon conversion of debt     (41 )
Adjustment of derivative liability upon modification of debt     (1,552 )
Fair value of derivative features related to Dominion term loan     242  
         
Balance December 31, 2016   $ 3,580