Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Details 1)

v3.6.0.2
Fair Value Measurements (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Summary of changes in fair value of our Level 3 financial instruments    
Change in fair value of warrant derivative $ (17,545) $ 9,400
Change in fair value of contingent consideration (2,038)
Reclassification of options to equity   (536)
Reclassification of derivative warrants to equity   546
Level 3 financial instruments [Member]    
Summary of changes in fair value of our Level 3 financial instruments    
Beginning Balance   5,957
Change in fair value of warrant derivative 130 (348)
Change in fair value of derivative features related to convertible debentures (19,660) 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 4,778 109
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
Fair value of contingent consideration 515  
Fair value of derivative features related to JGB (Cayman) Concord Ltd. Term loan 1,350  
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  
Ending Balance $ 3,580