Quarterly report pursuant to Section 13 or 15(d)

Term Loans (Details Textual 2)

v3.7.0.1
Term Loans (Details Textual 2) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 25, 2017
Mar. 09, 2017
Nov. 04, 2016
Sep. 15, 2016
Sep. 01, 2016
Jan. 22, 2016
Nov. 13, 2015
Aug. 06, 2015
Feb. 28, 2017
Jan. 31, 2017
Dec. 31, 2016
Nov. 30, 2016
Jun. 23, 2016
May 23, 2016
May 17, 2016
Feb. 18, 2016
Dec. 29, 2015
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Aug. 06, 2016
Jul. 20, 2016
Feb. 29, 2016
Feb. 17, 2016
Term Loans (Textual)                                                    
Interest rate   4.67%               6.00%                                
Cash receivables                     $ 382             $ 2,319   $ 2,319   $ 382        
Exchange amount                                       5,247 $ 2,207          
Extinguishment of debt                                       676            
Exercise price of warrants                 $ 0.04                                  
(Loss) on extinguishment of debt                                   117 $ (6,969) (1,054) (7,812)          
Interest Paid                                       $ 152 $ 2,572          
Converted shares                                       40,011,804 10,190,597          
Additional interest of debenture amount                                            
Percentage of senior secured convertible debenture 8.00%                                                  
Total cash received                 $ 4,000                                  
Warrant [Member]                                                    
Term Loans (Textual)                                                    
Fair value warrant         $ 972                                          
Warrant to purchase shares of common stock         250,000                                          
Common Stock [Member]                                                    
Term Loans (Textual)                                                    
Initial conversion price               $ 2.00                                    
Common stock issued         875,000                                          
Common stock exercise price         $ 0.40                                          
Warrant expiration date         Dec. 31, 2017                                          
Secured Debt [Member]                                                    
Term Loans (Textual)                                                    
Principal amount                                 $ 500                  
Initial conversion price                                 $ 1.33                  
Richard Smithline Senior Convertible Note [Member]                                                    
Term Loans (Textual)                                                    
Maturity date of notes               Jan. 11, 2017                                    
Interest rate               12.00%                                    
Principal amount of debt outstanding               $ 526     363             117   117   363        
Initial conversion price               $ 8.00                                    
(Loss) on extinguishment of debt                                           167        
Principal amount of convertible notes         $ 97                         246   246       $ 55    
Converted principal amount outstanding to company's common stock                                       246 $ 218          
Securities purchase agreement [Member]                                                    
Term Loans (Textual)                                                    
Legal fees                                           25        
Principal amount                                   $ 2,300   $ 2,300            
Exchange amount                                           65        
Tranche One [Member]                                                    
Term Loans (Textual)                                                    
Extinguishment of debt             $ 8                                      
Tranche Two [Member]                                                    
Term Loans (Textual)                                                    
Extinguishment of debt             $ 92                                      
Bridge Financing Agreement [Member]                                                    
Term Loans (Textual)                                                    
Common stock issued           500,000                                        
Jgb (Cayman) Waltham Ltd [Member]                                                    
Term Loans (Textual)                                                    
Maturity date of notes                             May 31, 2019   Jun. 30, 2017     May 31, 2019            
Interest rate                             0.67%   10.00% 0.67%   0.67%            
Principal amount   $ 550                         $ 2,745   $ 6,100 $ 7,500   $ 7,500            
Cash receivables                                 3,730                  
Amount of debt discount                                 500                  
Principal amount of debt outstanding                                   $ 169   $ 169         $ 350  
Proceeds from senior secured convertible debenture                                 $ 7,500                  
Initial conversion price                                 $ 5.32 $ 3.20   $ 3.20            
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%                  
Total proceeds                                       $ 2            
Aggregate purchase price                             $ 3,529                      
Debt conversion price description                                       The 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, 2018 and May 31, 2019, subject to certain exceptions set forth in the Amended and Restated Debenture.            
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.                          
Extinguishment of debt                         $ 483                          
(Loss) on extinguishment of debt         $ 274                                          
Common stock issued                         225,000                          
Principal amount of convertible notes                         $ 4,094                          
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 $3.20 to the lowest of (a) $0.8172 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.              
The Company will pay JGB Concord in cash the difference between $3.76 per share of the Company’s common stock and the average volume weighted average price of the Company’s common stock sixty days after the shares of the Company’s common stock are freely tradable.
                         
Jgb (Cayman) Waltham Ltd [Member] | Purchase agreement [Member]                                                    
Term Loans (Textual)                                                    
Principal amount                                   $ 83   $ 83            
Jgb (Cayman) Waltham Ltd [Member] | Purchase agreement one [Member]                                                    
Term Loans (Textual)                                                    
Interest rate                                   0.67%   0.67%            
Principal amount                                   $ 11,601   $ 11,601            
Principal amount of debt outstanding                                   $ 322   $ 322            
Initial conversion price                                   $ 3.20   $ 3.20            
2.7 note [Member]                                                    
Term Loans (Textual)                                                    
Principal amount                     592             $ 503   $ 503   592        
Interest Paid                                       3            
JGB Waltham [Member]                                                    
Term Loans (Textual)                                                    
Interest rate   4.67%                                                
Principal amount   $ 550                 536             83   83   536        
Extinguishment of debt   389                                                
Interest Paid                                       152   24        
Proceeds from sale of cash                                       18            
Payment of interest                                       152            
JGB Waltham 2.7 Note [Member]                                                    
Term Loans (Textual)                                                    
Principal amount                     2,000             89   89   2,000        
Extinguishment of debt   $ 35                                                
Interest Paid                                       12   25        
Proceeds from sale of cash                                           2        
Payment of interest                                       12   6        
12% Convertible Promissory Note [Member]                                                    
Term Loans (Textual)                                                    
Cash proceeds       $ 500                                            
Maturity date of notes     May 04, 2017 Nov. 04, 2016                                            
Interest rate     12.00% 12.00%                                            
Guaranteed interest       $ 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                     474             474   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) $0.16 or (ii) 80% of the lowest VWAP in the 30 trading days prior to the conversion date.
                                             
Cash receivables                     474                     474        
Exchange amount                     430                              
Amount of debt discount     $ 101               44                     44        
Payment of receivables loan                     $ 1,000 $ 1,000                            
(Loss) on extinguishment of debt                                           146        
12% Convertible Promissory Note [Member] | Maximum [Member]                                                    
Term Loans (Textual)                                                    
Principal amount     540                                              
12% Convertible Promissory Note [Member] | Minimum [Member]                                                    
Term Loans (Textual)                                                    
Principal amount     $ 40                                              
Senior Convertible Notes [Member]                                                    
Term Loans (Textual)                                                    
Maturity date of notes                   Jan. 31, 2018                                
Interest rate                   6.00%                                
Note convertible, description                   The note is convertible at the lower of (i) $0.40 or (ii) 80% of the lowest VWAP in the 15 trading days prior to the conversion date.                                
Cash receivables                                   423   423            
Principal amount of convertible notes                   $ 70                                
Senior notes                                               $ 55    
Converted principal amount outstanding to company's common stock                                       1,199 $ 234          
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% 8.25%                   8.25%
Principal amount                             $ 5,220 $ 11,601                   $ 11,601
(Loss) on extinguishment of debt                             2,772                      
Aggregate purchase price                             $ 6,711                      
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, 2018, and May 31, 2019, subject to certain exceptions set forth in the Amended and Restated Note.         (a) $8.00 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.                    
Senior convertible note agreement [Member]                                                    
Term Loans (Textual)                                                    
Interest rate                                             12.00%      
Principal amount                                             $ 526      
Exchange amount                                       1,199            
Initial conversion price                                             $ 8.00      
Principal amount of convertible notes                                   234   234            
Reduced accrued interest                                       18            
Senior convertible note agreement [Member] | Jgb (Cayman) Waltham Ltd [Member]                                                    
Term Loans (Textual)                                                    
Agreement, description                 On February 28, 2017, the Company entered into a consent agreement with JGB Waltham and JGB Concord in order to, among other things, (i) obtain the consent of JGB Waltham and JGB Concord to the Highwire Asset Purchase Agreement ("APA"); (ii) amend the conversion price of the JGB Waltham Debenture, JGB Waltham 2.7 Note, and the JGB Concord Debenture to the lower of (a) $0.16 per share and (b) 80% of the lowest daily VWAP (as defined in the Debenture) for the 30 consecutive trading days immediately prior to the applicable conversion; (iii) apply $3,625 of the purchase price received in connection with the APA to payments to JGB Waltham and JGB Concord in respect of the convertible note, as more particularly set forth in the consent.         On May 23, 2016, the Company entered into an amended agreement with JGB Concord, JGB Waltham, 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 note agreement [Member] | Jgb (Cayman) Waltham Ltd [Member] | Maximum [Member]                                                    
Term Loans (Textual)                                                    
Interest rate                           1.67%                        
Senior convertible note agreement [Member] | Jgb (Cayman) Waltham Ltd [Member] | Minimum [Member]                                                    
Term Loans (Textual)                                                    
Interest rate                           0.67%                        
December Debenture [Member] | Jgb (Cayman) Waltham Ltd [Member]                                                    
Term Loans (Textual)                                                    
Principal amount                     $ 5,034             $ 4,451   $ 4,451   $ 5,034