Annual report pursuant to Section 13 and 15(d)

Term Loans (Details Textual 1)

v3.6.0.2
Term Loans (Details Textual 1) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 01, 2016
Mar. 02, 2016
Feb. 03, 2016
Dec. 11, 2015
Nov. 13, 2015
Nov. 12, 2015
Sep. 17, 2015
Aug. 12, 2015
Aug. 06, 2015
May 31, 2015
May 15, 2015
May 15, 2015
May 14, 2015
Mar. 02, 2015
Nov. 17, 2014
Oct. 09, 2014
Mar. 12, 2014
Nov. 05, 2013
Dec. 31, 2016
Jun. 23, 2016
May 23, 2016
May 17, 2016
Mar. 31, 2016
Feb. 29, 2016
Feb. 18, 2016
Jan. 31, 2016
Dec. 29, 2015
Nov. 30, 2015
Nov. 27, 2015
Jun. 30, 2015
May 30, 2015
Apr. 30, 2015
Dec. 03, 2014
Apr. 30, 2014
Apr. 15, 2014
Mar. 31, 2014
Aug. 31, 2013
Jun. 30, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Nov. 30, 2016
Aug. 06, 2016
Jul. 20, 2016
Jun. 30, 2016
Feb. 17, 2016
Sep. 30, 2015
Jul. 31, 2012
Sep. 30, 2011
Term Loan (Textual)                                                                                                    
Maturity date of debt                                                                             Jan. 01, 2018                      
Principal amount of debt outstanding                                                                               $ 11,304   $ 11,625                
Issuance of shares pursuant to convertible debentures, shares                         348,164                         133,334         1,262,803 1,262,803   363,853   1,080,361                            
Debt discount                                                                             $ 6,903 5,133                    
Debt Instrument description of maturity date                           A term of one year                                                     On May 7, 2014, the Company issued a promissory note to the Mark Munro 1996 Charitable Remainder UniTrust in the principal amount of $300 that bears interest at the rate of 18% per annum and matures on March 31, 2016.                  
Loss on conversion of debt                   $ 25     $ 264                                 $ 30 $ 25             $ 527                        
Fair value of price per share                   $ 0.0001                 $ 0.0001       $ 0.0001             $ 0.0001   $ 0.0001           $ 0.0001 $ 0.0001       $ 0.0001     $ 0.0001   $ 0.0001    
Loss on extinguishment of debt, net                                                                             $ (9,587) (3,725)                    
Extinguishment of debt                                                                               660                    
Debt conversion original debt interest rate of debt                               8.00%                                                 8.00%                  
Paid interest                                                                             3,012 2,277                    
Conversion to common stock                                                                             $ 7,216 6,772                    
Debt Instrument Tranche One [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Note converted into common stock                                                   133,334 133,334 66,667                                            
Conversion to common stock                                                   $ 167 $ 167 $ 83                                            
Debt Instrument Tranche Two [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Note converted into common stock                                               133,334   133,334 133,334                                              
Conversion to common stock                                               $ 167   $ 167 $ 166                                              
Debt Instrument Tranche Three [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Principal amount of debt outstanding   $ 83 $ 83                                                                                              
Note converted into common stock   66,667 66,667                                         133,334   200,001                                                
Conversion to common stock                                               $ 167   $ 250                                                
Secured Debt [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Initial conversion price                                                     $ 1.33                                              
Principal amount                                                     $ 500                                              
Exchange Agreement [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Initial conversion price                                 $ 10.50                                                                  
Maturity date of debt                                                                             Nov. 30, 2017                      
Principal amount of debt outstanding                                 $ 12,025                                                                  
Note converted into common stock                                 1,180,361                                                                  
Term of warrants                                                                     3 years                              
Exercise price of warrants                                                                     $ 7.25                              
Securities Investment [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Interest rate           12.00%                                                                                        
Cash           $ 500                                                                                        
Initial conversion price           $ 1.75                                                                                        
Principal amount           $ 525                         $ 2,300               1,500                       $ 2,300 2,300                    
Derivative Liabilities                                                                               31                    
Upon conversion, the beneficial conversion feature                                                                             139 139                    
Debt Instrument description of maturity date           (i) cash, in which case the Company would also have to issue to the investor a number of shares of the Company's common stock equal to 5% of such amortization payment or (ii) subject to the Company satisfying certain equity conditions, shares of the Company's common stock, pursuant to the amortization conversion rate, which is equal to the lower of (x) $1.75 and (y) a 25% discount to lowest volume weighted average price of the Company's common stock in the prior three trading days.                                                                                        
Loss on conversion of debt                                                                             197                      
Loss on extinguishment of debt, net                                                     $ 131                                              
Extinguishment of debt                                                                             2,300 2,300                    
Reduced accrued interest                                                                             199 199                    
Legal fees                                                                             25 25                    
Paid interest                                                                             419 419                    
Conversion to common stock                                                                             590                      
12% Convertible Debentures [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Interest rate                                                                                   12.00%                
Initial conversion price                                                                                   $ 6.36                
Agreement, description                                                                                   (i) the conversion price of the Convertible Debentures and (ii) 75% of the average of the VWAP (the daily volume weighted average price) of the Company's common stock for the five-trading-day period ending on, and including, the trading day immediately preceding the trading day that is five days prior to the applicable monthly amortization date.                
Maturity date of debt                                                                                   Jun. 13, 2015                
Principal amount                                                                                   $ 11,625                
Description of debt conversion                                                                                   Conversion price equal to the lesser of (i) $6.36, or (ii) 85% of the price per share of the Company's common stock in the first underwritten public offering of not less than $10,000 of the Company's equity securities (a "Qualified Offering"). The conversion price was subject to customary anti-dilution provisions. Notwithstanding the foregoing, the Convertible Debenture of a particular holder was not convertible if such conversion would have resulted in such holder owning more than 4.99% of the issued and outstanding shares of the Company's common stock after such conversion.                
Issuance of shares pursuant to convertible debentures, shares                                                                                   36,567                
Debt discount                                                                               $ 84   $ 382                
Upon conversion, the beneficial conversion feature                                                                                   $ 6,620                
Purchase agreement with ICG [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Debt instrument maturity term                                                                         Note matured on the thirtieth trading day following the earlier of the closing of any capital raise by the Company of at least $3,000 or October 26, 2013.                          
Capital raise                                   $ 3,000                                                                
Bridge Financing Agreement [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Aggregate purchase price                                                                                 $ 1,425                  
Interest rate                                                                 12.00%               12.00%                  
Debt conversion price description               The Company modified the terms of the equity warrants to reduce the exercise price from $3.75 to $2.00 per share of the Company's common stock.                                                                                    
Initial conversion price                                                                 $ 5.00                                  
Agreement, description               (i) Reduce the conversion price of the notes from $3.75 to $2.00 per common share, (ii) amend and restate the prior warrants and additional warrants to reduce the exercise price from $3.75 to $2.00 per warrant share, (iii) increase the number of amortization payment dates and reduce the amortization payments to $563, and (iv) permit the Company to make the amortization payments in shares of the Company common stock converted from any of the prior notes or the new notes. The conversion price for the shares of the Company's common stock used to make an amortization payment shall be the lesser of (i) $2.00 and (ii) 75% of the average of the volume weighted average price for the five consecutive trading days ending on, and including, the trading day immediately preceding the date of the amortization payment.       (i) issued and sold to the investor a senior secured convertible note in the principal amount of $2,000, having substantially the same terms and conditions as the outstanding notes, (ii) issued to the investor a four-year warrant, exercisable for up to 200,000 shares of the Company's common stock, with an exercise price of $3.75, subject to adjustment as set forth therein, (iii) issued to the investor a four-year warrant, exercisable for up to 50,000 shares of the common stock, with an exercise price of $3.93, subject to adjustment as set forth therein, (iv) amended the exercise price of the outstanding warrants held by the investor to $3.75, subject to adjustment as set forth in such warrants, (v) extended the maturity date of the outstanding notes held by such investor, such that the maturity date of all three notes, subject to certain exceptions as provided in the Agreement, was May 15, 2016, (vi) amended the outstanding notes held by such investor to make them convertible into shares of the Company's common stock at an exercise price of $3.75 per share, and (vii) added the same amortization provision to the outstanding notes held by such investor as is in the new note requiring the Company to make three amortization payments to the investor of $1,125 each on each of September 1, 2015, December 1, 2015 and March 1, 2016, so that each of the three notes received its pro-rata portion of each $1,250 amortization payment.                             (i) The Company used $2,300 of the proceeds of the JGB (Cayman) Waltham Ltd. senior secured convertible debentures (as described later within this footnote) to reduce the total amount owed by the Company to GPB Life Science Holdings, LLC to $1,500, (ii) the Company agreed that, if the closing price per share of the Company's common stock 90 days after December 29, 2015 was less than the remaining balance conversion price, as adjusted, then the Company would issue to GPB Life Science Holdings, LLC additional unregistered shares of the Company's common stock in an aggregate amount equal to the amount set forth in the conversion agreement, (iii) GPB Life Science Holdings, LLC and the Company will convert the remaining balance of $1,500 into shares of the Company's common stock at a conversion price per share equal to 75% multiplied by the lower of (x) the average volume weighted average price per share of the Company's common stock for the five prior trading days and (y) the one day volume weighted price for a share of the Company's common stock on December 29, 2015, (iv) GPB Life Science Holdings, LLC will reduce the exercise price of those certain outstanding warrants originally issued by the Company on May 14, 2015 to $1.75, and (v) GPB Life Science Holdings, LLC released all of its remaining security interest in the assets of the Company.                                              
Principal amount                     $ 6,000 $ 6,000                                                         $ 1,500                  
Derivative Liabilities                     22 22                                                                            
Upon conversion, the beneficial conversion feature                       827                                                                            
Loss on extinguishment of debt, net                       847                                                                            
Term of warrants                                                                               180 days 180 days                  
Exercise price of warrants                                                                               $ 5.00 $ 5                  
Aggregate principal amount of secured loan                     $ 6,000 6,000                                                                            
Extinguishment of debt                       6,020                                         $ 2,500               $ 1,500                  
Excess of the face value for convertible debt                       6,000                                                                            
Legal fees                       209                                                                            
Common stock shares issued under execise of warrants                                                                 250,000               150,000                  
Vault Logix Llc [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Principal amount                               $ 13,261                                                                    
Loss on extinguishment of debt, net                                                                             $ 843                      
GPB Life Science Holdings, LLC [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Interest rate                                                                 4.00%                                  
Description of debt conversion                                                     (i) the Company used $2,300 of the JGB (Cayman) Waltham Ltd. senior secured convertible debentures (as described later within this footnote) to reduce the total amount owed by the Company to GPB Life Science Holdings, LLC to $1,500, (ii) if the closing price per share of the Company's common stock 90 days after December 29, 2015 is less than the remaining balance conversion price, as adjusted, then the Company shall issue to GPB Life Science Holdings, LLC additional unregistered shares of the Company's common stock in an aggregate amount equal to the amount set forth in the conversion agreement, (iii) GPB Life Science Holdings, LLC and the Company will convert the remaining balance of $1,500 into shares of the Company's common stock at a conversion price per share equal to 75% multiplied by the lower of (x) the average volume weighted average price per share of the Company's common stock for the five prior trading days and (y) the one day volume weighted price for a share of the Company's common stock on December 29, 2015, (iv) GPB Life Science Holdings, LLC will reduce the exercise price of those certain outstanding warrants originally issued by the Company on May 14, 2015 to $1.75, and (v) GPB Life Science Holdings, LLC will release all of its remaining security interest in the Company.                                              
Proceeds from senior secured convertible debenture                                               2,300     $ 2,300                                              
GPB Life Science Holdings, LLC [Member] | Exchange Agreement [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Interest rate           12.00%                                                                                        
Initial conversion price           $ 1.25                                                                                        
Principal amount           $ 500                                                                                        
Debt Instrument description of maturity date           (i) cash, in which case the Company would also have to issue to the investor a number of shares of the Company's common stock equal to 5% of such redemption payment or (ii) subject to the Company satisfying certain equity conditions, shares of the Company's common stock, pursuant to the redemption conversion rate, which is equal to the lower of (x) $1.25 and (y) a 25% discount to lowest volume weighted average price of the Company's common stock in the prior three trading days.                                                                                        
Principal amount of convertible notes           $ 1,500                                                                                        
GPB Life Science Holdings, LLC [Member] | Bridge Financing Agreement [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Interest rate                                                                 12.00%                                  
Common shares issued for acquisition                     1,600,000                                                                              
Agreement, description               (i) Reduce the conversion price of the notes from $3.75 to $2.00 per common share, (ii) amend and restate the prior warrants and additional warrants to reduce the exercise price from $3.75 to $2.00 per warrant share, (iii) increase the number of amortization payment dates and reduce the amortization payments to $563, and (iv) permit the Company to make the amortization payments in shares of the Company common stock converted from any of the prior notes or the new notes.     The Company (i) issued and sold to the investor a senior secured convertible note in the principal amount of $2,000, having substantially the same terms and conditions as the outstanding notes, (ii) issued to the investor a four-year warrant, exercisable for up to 200,000 shares of the Company's common stock, with an exercise price of $3.75, subject to adjustment as set forth therein, (iii) issued to the investor a four-year warrant, exercisable for up to 50,000 shares of the common stock, with an exercise price of $3.93, subject to adjustment as set forth therein, (iv) amended the exercise price of the outstanding warrants held by the investor to $3.75, subject to adjustment as set forth in such warrants, (v) extended the maturity date of the outstanding notes held by such investor, such that the maturity date of all three notes, subject to certain exceptions as provided in the Agreement, is May 15, 2016, (vi) amended the outstanding notes held by such investor to make them convertible into shares of the Company's common stock at an exercise price of $3.75 per share, and (vii) added the same amortization provision to the outstanding notes held by such investor as is in the new note requiring the Company to make three amortization payments to the investor of $1,125 each on each of September 1, 2015, December 1, 2015 and March 1, 2016, so that each of the three notes receives its pro-rata portion of each $1,250 amortization payment.                                                                              
Maturity date of debt                                                                 Jun. 01, 2015                                  
Principal amount                     $ 6,000 6,000                                         $ 2,500                                  
Principal amount of debt outstanding                     2,000 $ 2,000                                                                            
Debt Instrument description of maturity date                                                                 In addition, upon maturity of the note, the Company was required to pay the investor additional interest in cash, which interest was to accrue over the term of the note at the rate of 4% per annum.                                  
Placement agent fee                     $ 209                                                                              
Loss on extinguishment of debt, net       $ 237 $ 74                                               $ 92                                          
Warrants to purchase common stock                                                                 250,000                                  
Term of warrants                     4 years                                           4 years                                  
Exercise price of warrants                     $ 3.75                                           $ 5                                  
Aggregate principal amount of secured loan                                                                 $ 2,375                                  
Extinguishment of debt               $ 6,020                                                                                    
Proceeds from senior secured convertible debenture                                                     $ 2,300                                              
Shares of comon stock settlement                                                                               500,000                    
JGB (Cayman) Waltham Ltd. [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Aggregate purchase price                                           $ 3,529                                                        
Interest rate                                     0.67%     0.67%         10.00%                       0.67%                      
Debt conversion price description                                     Company shall pay JGB Waltham an additional amount equal to 7.5% of the outstanding principal amount on the Amended and Restated Debenture on each of May 31, 2017, May 31, 2018 and May 31, 2019, subject to certain exceptions set forth in the Amended and Restated Debenture.                                                              
Initial conversion price                                     $ 0.80               $ 1.33                       $ 0.80                      
Maturity date of debt                                     May 31, 2019               Jun. 30, 2017                                              
Principal amount                                     $ 7,500     $ 2,745         $ 6,100                       $ 7,500                      
Principal amount of debt outstanding                                     $ 169         $ 350                             169                      
Convertible notes payable current                                           1,457                                                        
Principal amount of convertible notes                                                     7,500                                              
Proceeds from senior secured convertible debenture                                                     $ 7,500                                              
Debt conversion original debt interest rate of debt                                                     10.00%                                              
JGB (Cayman) Waltham Ltd. [Member] | Secured Debt [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Interest rate                                       4.67%                                                            
Agreement, description (i) provide that the Company may prepay such debenture upon prior notice at a 10% premium, (ii) modify the conversion price at which such debenture converts into common stock from a fixed price of $0.80 to the lowest of (a) $0.2043 per share, (b) 80% of the average VWAPs (as defined in the Amended and Restated Debenture) for each of the five consecutive trading days immediately prior to the applicable conversion, and (c) 85% of the VWAP (as defined in the Amended and Restated Debenture) for the trading day immediately preceding the applicable conversion (the "Conversion Price"), and (iii) eliminate three additional 7.5% payments due to JGB Waltham in 2017, 2018 and 2019, as per such debenture.                                                                                                  
Principal amount                                       $ 6,100                                                            
Loss on extinguishment of debt, net $ 274                                                                                                  
Extinguishment of debt                                       483                                                            
Principal amount of convertible notes                                       $ 4,094                                                            
Conversion to common stock                                                                             $ 384                      
Convertible promissory note [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Interest rate                                                                                                   8.00%
Convertible promissory note [Member] | Vault Logix Llc [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Aggregate purchase price                               $ 36,796                                                                    
Interest rate                               8.00%                                                                    
Cash                               $ 16,385                                                                    
Common shares issued for acquisition                               1,008,690                                                                    
Unsecured convertible promissory notes                               $ 15,627                                                                    
Initial conversion price                               $ 6.37                                                                    
Maturity date of debt                               Oct. 09, 2017                                                                    
Description of debt conversion                               (i) The shares are freely tradeable without restriction or volume limitations under Rule 144, and (ii) the average closing price of the Company's common stock is 105% or higher of the conversion price on the three (3) trading days immediately prior to such date, the Company may deliver notice to the holders of the promissory notes electing to convert some or all of the outstanding amounts owed under the promissory notes into common stock at the applicable conversion price.                                                                    
Promissory Note [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Interest rate                 12.00%       12.00%   12.00%       12.00%       12.00%                               12.00%                      
Cash             $ 12                                                                                      
Unsecured convertible promissory notes                 $ 2,105                                                                                  
Initial conversion price                 $ 2.00                                                                                  
Maturity date of debt             Nov. 04, 2016   Jul. 06, 2017                                                                                  
Principal amount                 $ 1,060       $ 1,000   $ 1,000                                                                      
Note converted into common stock                             348,164                                                                      
Debt Instrument description of maturity date                         The note matured at the earlier of: (x) May 14, 2016 or (y) upon demand by the investor, which such demand could have been made any time after 170 days following the issuance of the note upon 10 days' written notice to the Company; provided, that $60 of interest was guaranteed by the Company regardless of when the note was repaid.   The note matured on the earlier of: (x) November 10, 2015 or (y) upon demand by the investor, which such demand could be made any time 150 days following the issuance of the note upon 30 days' written notice to the Company; provided, that $60 of interest was guaranteed by the Company regardless of when the note was repaid.                                                                      
Description of redemption of the notes             The note may be redeemed at any time prior to Maturity at an amount equal to 110% of the outstanding principal amount plus any accrued and unpaid interest on the note. The Redemption Premium (10%) can be paid in cash or common stock at the option of the Company. If common stock of the Borrower is used to make such payment, then such shares shall be delivered by the third business day following the Maturity Date, or date of Demand, as applicable, at a mutually agreed upon conversion price by both parties.           (i) 100% of the outstanding principal amount, plus (ii) a redemption premium equal to an additional 10% of the outstanding principal amount, plus (iii) any accrued and unpaid interest on the note. The redemption premium was payable in cash or common stock at the option of the Company. If common stock of the Company was used to pay the redemption premium, then such shares had to be delivered by the third business day following the maturity date, or date of demand, as applicable, at a mutually agreed upon conversion price by both parties.   (i) 100% of the outstanding principal amount, plus (ii) a redemption premium equal to an additional 10% of the outstanding principal amount, plus (iii) any accrued and unpaid interest on the note. The redemption premium could be paid in cash or common stock at the option of the Company.                                                                      
Loss on conversion of debt                                                                               $ 264                    
Fair value of price per share                 $ 2.00                                                                                  
Underwritting offering cost                 $ 10,000                                                                                  
Loss on extinguishment of debt, net                                                                             $ 238                      
Proceeds from senior secured convertible debenture             $ 500                                                                                      
Payment of interest and fixed amount             30                                                                                      
Legal fees             $ 5                                                                                      
Paid interest                                             $ 151                     $ 117                                
Conversion to common stock                                                                             $ 606                      
Convertible promissory note [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Maturity date of debt                                                                             Oct. 31, 2017                      
Principal amount                                                                                                 $ 210  
Issuance of shares pursuant to convertible debentures, shares                     384,164                                                                              
Loss on extinguishment of debt, net                                                                               264                    
Convertible Note Agreement [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Interest rate                 12.00%                                                                     12.00%            
Initial conversion price                 $ 2                                                                     $ 2.00            
Maturity date of debt                 Jan. 11, 2017                                                                                  
Principal amount                 $ 526                                                                     $ 526            
Principal amount of debt outstanding                 $ 526                                                                                  
Conversion to common stock                                                                             $ 1,053                      
Convertible Note Agreement [Member] | JGB (Cayman) Waltham Ltd. [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Agreement, description                                         On May 23, 2016, the Company entered into an amended agreement with JGB Concord, JGB Waltham, White Oak Global Advisors, LLC, VaultLogix, and the Guarantors thereto (the "Amended Agreement") pursuant to which (i) JGB Concord permitted the Company to withdraw $172 from the Blocked Account (as defined in the original debenture), and (ii) JGB Concord permitted the Company to withdraw $328 from the Deposit Account (as defined in the original note) and, in exchange for the foregoing, (i) VaultLogix guaranteed the obligations of, and provide security for, the Amended and Restated Debenture and the 2.7 Note, (ii) the Company's subsidiaries guaranteed all indebtedness due to JGB Concord under the Amended and Restated Note and 5.2 Note, and (iii) the Company and its subsidiaries pledged their assets as security for all obligations owed to JGB Concord under the Amended and Restated Note and the 5.2 Note in accordance with the terms of an Additional Debtor Joinder, dated May 23, 2016                                                          
Senior Convertible Notes [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Maturity date of debt       Mar. 04, 2016 Jan. 28, 2016                                               Feb. 19, 2016                                          
Principal amount of debt outstanding                                     $ 363                                       363 $ 526                    
Loss on extinguishment of debt, net                                     167                                                              
Convertible notes payable current                                     $ 97                                       $ 97                      
Senior notes           $ 1,500                                                                             $ 55          
Principal amount of convertible notes       $ 500 $ 500                                               $ 500                                          
Senior Convertible Notes [Member] | GPB Life Science Holdings, LLC [Member] | Bridge Financing Agreement [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Proceeds from senior secured convertible debenture                                                                 $ 2,375                                  
Senior Convertible Notes [Member] | JGB (Cayman) Waltham Ltd. [Member]                                                                                                    
Term Loan (Textual)                                                                                                    
Aggregate purchase price                                           $ 6,711                                                        
Interest rate                                     0.67%     0.67%     8.25%                           0.67%               8.25%      
Debt conversion price description                                     In addition, the Company shall pay to JGB Concord an additional amount equal to 7.5% of the outstanding principal amount on the Amended and Restated Note on each of May 31, 2017, May 31, 2018, and May 31, 2019, subject to certain exceptions set forth in the Amended and Restated Note.           (a) $2.00 per share, (b) 80% of the average of the volume weighted average prices for each of the five consecutive trading days immediately prior to the applicable conversion date, and (c) 85% of the volume weighted average price for the trading day immediately preceding the applicable conversion date, subject to adjustment as set forth in the note.                                                  
Initial conversion price                                     $ 0.80                                       $ 0.80                      
Maturity date of debt                                     May 31, 2019     May 31, 2019     Feb. 18, 2019                                                  
Principal amount                                     $ 11,601     $ 5,220     $ 11,601                           $ 11,601               $ 11,601      
Principal amount of debt outstanding                                     $ 322                                       $ 322                      
Loss on extinguishment of debt, net                                           $ 2,772