Annual report pursuant to Section 13 and 15(d)

Term Loans (Details Textual 2)

v3.6.0.2
Term Loans (Details Textual 2) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Nov. 18, 2016
Nov. 04, 2016
Sep. 15, 2016
Sep. 01, 2016
Jan. 22, 2016
Dec. 11, 2015
Nov. 13, 2015
Nov. 12, 2015
Sep. 17, 2015
Aug. 12, 2015
Aug. 06, 2015
May 15, 2015
May 15, 2015
Mar. 02, 2015
Oct. 09, 2014
Dec. 31, 2016
Nov. 30, 2016
Sep. 30, 2016
Jun. 23, 2016
May 23, 2016
May 17, 2016
Feb. 29, 2016
Feb. 18, 2016
Dec. 29, 2015
Nov. 30, 2015
Nov. 27, 2015
Oct. 31, 2015
Mar. 31, 2015
Jan. 31, 2015
Dec. 03, 2014
Apr. 15, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Aug. 06, 2016
Jul. 20, 2016
Feb. 17, 2016
Mar. 12, 2014
Dec. 31, 2013
Term Loans (Textual)                                                                              
Maturity date of notes                                                               Jan. 01, 2018              
Maturity date, description                           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.          
Cash receivables                               $ 382                               $ 382 $ 400            
Exchange amount                                                               7,216 6,772            
Amount of debt discount                                                                 485            
Principal amount of debt outstanding                                                                 11,304           $ 11,625
Extinguishment of debt                                                                 660            
(Loss) on extinguishment of debt                                                               (9,587) $ (3,725)            
Common stock issued                                                 94,905   192,096 300,000 1,961       223,031 100,000          
Paid interest                                                               3,012 $ 2,277            
Converted principal amount outstanding to company's common stock                                                                 386            
Additional interest of debenture amount                                                                        
Percentage of senior secured convertible debenture                             8.00%                                     8.00%          
Warrant expiration date       Dec. 31, 2017         Sep. 17, 2017                                                            
Restricted cash applied to long term loans                                                               (2,000)            
Warrant [Member]                                                                              
Term Loans (Textual)                                                                              
Common stock issued                                                 94,905   192,096                        
Fair value warrant       $ 972                                                                      
Common Stock [Member]                                                                              
Term Loans (Textual)                                                                              
Initial conversion price                     $ 2.00                                                        
Common stock issued       3,500,000                                                                      
Warrant expiration date       Dec. 31, 2017                                                                      
Common stock exercise price       $ 0.01                                                                      
Secured Debt [Member]                                                                              
Term Loans (Textual)                                                                              
Principal amount                                               $ 500                              
Initial conversion price                                               $ 1.33                              
Smithline Senior Convertible Note [Member]                                                                              
Term Loans (Textual)                                                                              
Converted principal amount outstanding to company's common stock                               372                                              
Securities Investment [Member]                                                                              
Term Loans (Textual)                                                                              
Interest rate               12.00%                                                              
Legal fees                                                               25 25            
Principal amount               $ 525               $ 2,300               $ 1,500               2,300 2,300            
Maturity date, description               (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.                                                              
Exchange amount                                                               590              
Extinguishment of debt                                                               2,300 2,300            
Common stock shares issued under exercise of warrants                                               1,918,649                              
Initial conversion price               $ 1.75                                                              
Derivative Liabilities                                                                 31            
Upon conversion, the beneficial conversion feature                                                               139 139            
(Loss) on extinguishment of debt                                               $ 131                              
Reduced accrued interest                                                               199 199            
Paid interest                                                               $ 419 $ 419            
Tranche One [Member]                                                                              
Term Loans (Textual)                                                                              
Extinguishment of debt             $ 8                                                                
Tranche Two [Member]                                                                              
Term Loans (Textual)                                                                              
Extinguishment of debt             92                                                                
Tranche Three [Member]                                                                              
Term Loans (Textual)                                                                              
Extinguishment of debt             237                                                                
Exchange Agreement [Member]                                                                              
Term Loans (Textual)                                                                              
Maturity date of notes                                                               Nov. 30, 2017              
Principal amount of debt outstanding                                                                           $ 12,025  
Initial conversion price                                                                           $ 10.50  
Term of warrants                                                             3 years                
Exercise price of warrants                                                             $ 7.25                
Bridge Financing Agreement [Member]                                                                              
Term Loans (Textual)                                                                              
Interest rate                                                           12.00%       12.00%          
Legal fees                         $ 209                                                    
Principal amount                       $ 6,000 6,000                                         $ 1,500          
Extinguishment of debt                         $ 6,020                                 $ 2,500       $ 1,500          
Common stock shares issued under exercise of warrants                                                           250,000       150,000          
Initial conversion price                                                           $ 5.00                  
Over term of interest rate                                                           4.00%                  
Warrant to purchase shares of common stock                                                           250,000                  
Aggregate purchase price                                                                   $ 1,425          
Term of warrants                                                                 180 days 180 days          
Exercise price of warrants                                                                 $ 5.00 $ 5          
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.                              
Derivative Liabilities                       22 $ 22                                                    
Upon conversion, the beneficial conversion feature                         827                                                    
(Loss) on extinguishment of debt                         847                                                    
Aggregate principal amount of secured loan                       6,000 6,000                                                    
Excess of the face value for convertible debt                         $ 6,000                                                    
Common stock issued         500,000               1,600,000                                                    
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.                                                          
GPB Life Science Holdings, LLC [Member]                                                                              
Term Loans (Textual)                                                                              
Interest rate                                                           4.00%                  
Proceeds from senior secured convertible debenture                                           $ 2,300   $ 2,300                              
GPB Life Science Holdings, LLC [Member] | Tranche One [Member]                                                                              
Term Loans (Textual)                                                                              
Maturity date of notes               Jan. 28, 2017                                                              
Senior secured notes exchanged               $ 500                                                              
GPB Life Science Holdings, LLC [Member] | Tranche Two [Member]                                                                              
Term Loans (Textual)                                                                              
Maturity date of notes               Feb. 29, 2016                                                              
Senior secured notes exchanged               $ 500                                                              
GPB Life Science Holdings, LLC [Member] | Tranche Three [Member]                                                                              
Term Loans (Textual)                                                                              
Maturity date of notes               Mar. 04, 2016                                                              
Senior secured notes exchanged               $ 500                                                              
GPB Life Science Holdings, LLC [Member] | Exchange Agreement [Member]                                                                              
Term Loans (Textual)                                                                              
Interest rate               12.00%                                                              
Principal amount               $ 500                                                              
Maturity date, description               (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.                                                              
Initial conversion price               $ 1.25                                                              
Principal amount of convertible notes               $ 1,500                                                              
GPB Life Science Holdings, LLC [Member] | Bridge Financing Agreement [Member]                                                                              
Term Loans (Textual)                                                                              
Maturity date of notes                                                           Jun. 01, 2015                  
Interest rate                                                           12.00%                  
Principal amount                       6,000 $ 6,000                                 $ 2,500                  
Maturity date, description                                                           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.                  
Principal amount of debt outstanding                       $ 2,000 $ 2,000                                                    
Proceeds from senior secured convertible debenture                                               $ 2,300                              
Extinguishment of debt                   $ 6,020                                                          
Term of warrants                       4 years                                   4 years                  
Exercise price of warrants                       $ 3.75                                   $ 5                  
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.                                                      
(Loss) on extinguishment of debt           $ 237 $ 74                                     $ 92                          
Aggregate principal amount of secured loan                                                           $ 2,375                  
Vault Logix Llc [Member]                                                                              
Term Loans (Textual)                                                                              
Principal amount                             $ 13,261                                                
(Loss) on extinguishment of debt                                                               $ 843              
Jgb (Cayman) Waltham Ltd [Member]                                                                              
Term Loans (Textual)                                                                              
Maturity date of notes                               May 31, 2019               Jun. 30, 2017                              
Interest rate                               0.67%         0.67%     10.00%               0.67%              
Principal amount                               $ 7,500         $ 2,745     $ 6,100               $ 7,500              
Cash receivables                                               3,730                              
Amount of debt discount                                               500                              
Principal amount of debt outstanding                               $ 169           $ 350                   $ 169              
Proceeds from senior secured convertible debenture                                               $ 7,500                              
Initial conversion price                               $ 0.80               $ 1.33               $ 0.80              
Aggregate purchase price                                         3,529                                    
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.                                              
Principal amount of convertible notes                                               $ 7,500                              
Convertible notes payable current                                         $ 1,457                                    
Additional interest of debenture amount                                               $ 350                              
Percentage of senior secured convertible debenture                                               10.00%                              
Jgb (Cayman) Waltham Ltd [Member] | Secured Debt [Member]                                                                              
Term Loans (Textual)                                                                              
Interest rate                                     4.67%                                        
Principal amount                                     $ 6,100                                        
Note convertible, description                                     (i) JGB Waltham and JGB Concord released to the Company an aggregate of $1,500 from the Deposit Account (as defined in the original note). Upon the release of the funds (i) the JGB Waltham senior secured convertible debenture (the "December Debenture") was amended to increase the Applicable Interest Rate (as defined in the original note) by 3.0% to take effect on July 1, 2016; (ii) the December Debenture was amended to increase the annual rate of interest by 3.0% to take effect on July 1, 2016; (iii) the JGB Concord senior secured convertible note (the "February Convertible Note") was amended to increase the Applicable Interest Rate (as defined in the original February Convertible Note) by 3.0%, to take effect on July 1, 2016; and (iv) the February Note was amended to increase the annual rate of interest by 3.0%, to take effect on July 1, 2016. After giving effect to the foregoing annual rate of interest on each December Debenture and February Convertible Note as of July 1, 2016                                        
Exchange amount                                                               $ 384              
Extinguishment of debt                                     $ 483                                        
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.                                                                      
(Loss) on extinguishment of debt       $ 274                                                                      
Common stock issued                                     900,000                                        
Principal amount of convertible notes                                     $ 4,094                                        
Jgb (Cayman) Waltham Ltd [Member] | Purchase agreement [Member]                                                                              
Term Loans (Textual)                                                                              
Paid interest                                   $ 24                                          
Total cash received                                                               339              
Jgb (Cayman) Waltham Ltd [Member] | Purchase agreement one [Member]                                                                              
Term Loans (Textual)                                                                              
Total cash received                                                               197              
2.7 note [Member]                                                                              
Term Loans (Textual)                                                                              
Total cash received                                                               10              
Restricted cash applied to long term loans                                                               2,000              
2.7 note [Member] | Purchase agreement [Member]                                                                              
Term Loans (Textual)                                                                              
Paid interest                                   $ 10                                          
Total cash received                                                               5              
12% Convertible Term Promissory Note [Member]                                                                              
Term Loans (Textual)                                                                              
Cash proceeds     $ 500                                                                        
Maturity date of notes     Nov. 04, 2016                                                                        
Interest rate     12.00%                                                                        
Guaranteed interest   $ 12 $ 30                                                                        
Legal fees     $ 5                                                                        
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 [remium (10%) can be paid in cash or common stock at the option of the Company. If the Company's common stock 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.                                                                        
Principal amount $ 1,000                             $ 474                               474              
Maturity date, description   The maturity date of the note was extended from November 4, 2016 to November 4, 2017.                                                                          
Monthly amortization payments   $ 86                                                                          
Note convertible, description   The note is convertible at the lower of (i) $0.10, or (ii) 75% of the lowest VWAP day for the 15 days prior to the conversion date.                                                                          
Cash receivables 1,000                             474                               474              
Exchange amount 950                             430                                              
Amount of debt discount $ 50 $ 101                           44                               44              
Payment of receivables loan                               1,000 $ 1,000                                            
Principal amount of debt outstanding                               2,213                               2,213 $ 4,473            
(Loss) on extinguishment of debt                                                               146              
12% Convertible Term Promissory Note [Member] | Maximum [Member]                                                                              
Term Loans (Textual)                                                                              
Principal amount   540                                                                          
12% Convertible Term Promissory Note [Member] | Minimum [Member]                                                                              
Term Loans (Textual)                                                                              
Principal amount   $ 40                                                                          
Senior Convertible Notes [Member]                                                                              
Term Loans (Textual)                                                                              
Maturity date of notes           Mar. 04, 2016 Jan. 28, 2016                                     Feb. 19, 2016                          
Principal amount of debt outstanding                               363                               363 $ 526            
(Loss) on extinguishment of debt                               167                                              
Principal amount of convertible notes           $ 500 $ 500                                     $ 500                          
Senior notes               $ 1,500                                                       $ 55      
Convertible notes payable current                               $ 97                               $ 97              
Senior Convertible Notes [Member] | GPB Life Science Holdings, LLC [Member] | Bridge Financing Agreement [Member]                                                                              
Term Loans (Textual)                                                                              
Proceeds from senior secured convertible debenture                                                           $ 2,375                  
Senior Convertible Notes [Member] | Jgb (Cayman) Waltham Ltd [Member]                                                                              
Term Loans (Textual)                                                                              
Maturity date of notes                               May 31, 2019         May 31, 2019   Feb. 18, 2019                                
Interest rate                               0.67%         0.67%   8.25%                 0.67%         8.25%    
Principal amount                               $ 11,601         $ 5,220   $ 11,601                 $ 11,601         $ 11,601    
Principal amount of debt outstanding                               $ 322                               $ 322              
Initial conversion price                               $ 0.80                               $ 0.80              
Aggregate purchase price                                         6,711                                    
(Loss) on extinguishment of debt                                         $ 2,772                                    
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.                                
Convertible Note Agreement [Member]                                                                              
Term Loans (Textual)                                                                              
Maturity date of notes                     Jan. 11, 2017                                                        
Interest rate                     12.00%                                               12.00%        
Principal amount                     $ 526                                               $ 526        
Exchange amount                                                               $ 1,053              
Principal amount of debt outstanding                     $ 526                                                        
Initial conversion price                     $ 2                                               $ 2.00        
Convertible Note Agreement [Member] | Jgb (Cayman) Waltham Ltd [Member]                                                                              
Term Loans (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                                      
Convertible Note Agreement [Member] | Jgb (Cayman) Waltham Ltd [Member] | Maximum [Member]                                                                              
Term Loans (Textual)                                                                              
Interest rate                                       1.67%                                      
Convertible Note Agreement [Member] | Jgb (Cayman) Waltham Ltd [Member] | Minimum [Member]                                                                              
Term Loans (Textual)                                                                              
Interest rate                                       0.67%