Quarterly report pursuant to Section 13 or 15(d)

Term Loans (Details Textual 1)

v3.10.0.1
Term Loans (Details Textual 1) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 25, 2017
Sep. 15, 2016
Sep. 01, 2016
Aug. 06, 2015
Oct. 09, 2014
Nov. 17, 2017
Feb. 28, 2017
Jan. 31, 2017
Dec. 31, 2016
Jun. 23, 2016
May 23, 2016
May 17, 2016
Feb. 18, 2016
Dec. 29, 2015
Dec. 03, 2014
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 08, 2017
Jul. 14, 2017
Mar. 31, 2017
Mar. 09, 2017
Aug. 06, 2016
Jul. 20, 2016
Mar. 31, 2016
Mar. 02, 2016
Feb. 29, 2016
Feb. 17, 2016
Term Loans (Textual)                                                                
Interest rate               6.00%                               9.90%   4.67%            
Conversion to common stock                                   $ 4,444 $ 13,886                          
Cash                                         $ 50                      
Gross proceeds from issuance of warrants                                 $ 747   747                          
Debt discount                                   $ 217 4,598                          
Note converted into common stock                                   33,339                            
Fair value of price per share             $ 0.01 $ 0.02                                 $ 0.01              
Loss on extinguishment of debt, net                               $ (349) $ (4,414) $ (2,255) (5,468)                          
Exercise price of warrants             $ 4.00                                                  
Extinguishment of debt                                       $ 636                        
Payment of interest and fixed amount               $ 2                                                
Debt conversion original debt interest rate of debt 8.00%                                                              
Interest paid                                   189 92 $ 224                        
Total cash received             $ 4,000                                                  
Tranche 3 [Member]                                                                
Term Loans (Textual)                                                                
Principal amount of debt outstanding                                                           $ 83    
Secured Debt [Member]                                                                
Term Loans (Textual)                                                                
Principal and interest amount                           $ 500                                    
Initial conversion price                           $ 1.33                                    
Securities purchase agreement [Member]                                                                
Term Loans (Textual)                                                                
Principal and interest amount                               2,300   2,300                            
Conversion to common stock                                         65                      
Legal fees                                         $ 25                      
GPB Life Science Holdings, LLC [Member] | Bridge Financing Agreement [Member]                                                                
Term Loans (Textual)                                                                
Warrants to purchase common stock                             250,000                                  
Shares of common stock settlement                                           500,000                    
JGB (Cayman) Waltham Ltd. [Member]                                                                
Term Loans (Textual)                                                                
Principal and interest amount                       $ 2,745   $ 6,100   $ 7,500   $ 7,500               $ 550            
Interest rate                       0.67%   10.00%   0.67%   0.67%                            
Initial conversion price                           $ 532.00   $ 320.00   $ 320.00                            
Maturity date of debt                       May 31, 2019   Jun. 30, 2017       May 31, 2019                            
Principal amount of debt outstanding                               $ 169   $ 169                         $ 350  
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%                                    
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)                                                                
Principal and interest amount                   $ 6,100                                            
Interest rate                   4.67%                                            
Loss on extinguishment of debt, net     $ 274                                                          
Extinguishment of debt                   $ 483                                            
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 $320.00 to the lowest of (a) $81.72 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 would pay JGB Concord in cash the difference between $376.00 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 were freely tradable.                                            
Convertible promissory note [Member]                                                                
Term Loans (Textual)                                                                
Maturity date of debt                                   Oct. 31, 2018   Oct. 31, 2018                        
Convertible promissory note [Member] | Vault Logix Llc [Member]                                                                
Term Loans (Textual)                                                                
Interest rate         8.00%                                                      
Initial conversion price         $ 2,548                                                      
Conversion to common stock         $ 2,548                                                      
Cash         $ 16,385                                                      
Maturity date of debt         Oct. 09, 2017                                                      
Aggregate purchase price         $ 36,796                                                      
Promissory note [Member]                                                                
Term Loans (Textual)                                                                
Interest rate   12.00%   12.00%         12.00%                       12.00%               12.00%      
Unsecured convertible promissory notes       $ 2,105                                                        
Conversion to common stock                                   $ 78                            
Maturity date of debt   Nov. 04, 2016   Jan. 06, 2017                           Nov. 04, 2017                            
Description of debt conversion                                   During the nine months ended September 30, 2018, the holder of the November 4, 2016 promissory note converted $78 of principal and accrued interest into shares of the Company's common stock (refer to Note 11, Stockholders' Deficit, for further information). As a result of these conversions, the balance of the note was $0 as of September 30, 2018. The Company recorded a loss on extinguishment of debt of $169 in the unaudited condensed consolidated statement of operations for the nine months ended September 30, 2018. During the nine months ended September 30, 2017, the holder of the November 4, 2016 promissory note converted $390 of principal into shares of the Company's common stock.                            
Fair value of price per share       $ 800.00                                                        
Loss on extinguishment of debt, net                                   $ 169 $ 329 $ 4,725                        
Extinguishment of debt                                   $ 45                            
Proceeds from senior secured convertible debenture   $ 500                                                            
Payment of interest and fixed amount   30                                                            
Legal fees   $ 5                                                            
Underwriting offering cost       $ 10,000                                                        
Convertible promissory note [Member]                                                                
Term Loans (Textual)                                                                
Maturity date of debt                                   Oct. 31, 2017     Oct. 31, 2017                      
Loss on extinguishment of debt, net                                           $ 264                    
Senior convertible note agreement [Member]                                                                
Term Loans (Textual)                                                                
Principal and interest amount                                                     $ 526          
Interest rate                                                     12.00%          
Initial conversion price                                                     $ 8.00          
Conversion to common stock                                   $ 1,199                            
Reduced accrued interest                                   $ 18                            
Maturity date of debt                                   Nov. 30, 2017                            
Senior notes                                                       $ 55        
Senior convertible note agreement [Member] | JGB (Cayman) Waltham Ltd. [Member]                                                                
Term Loans (Textual)                                                                
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.                            
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) $16.00 per share and (b) 80% of the lowest daily VWAP (as defined in the Debenture) for the thirty 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 notes [Member]                                                                
Term Loans (Textual)                                                                
Interest rate               6.00%                                                
Maturity date of debt               Jan. 31, 2018                                                
Loss on extinguishment of debt, net                                   $ 17                            
Principal amount of convertible notes               $ 70               $ 20   $ 20                            
Senior convertible notes [Member] | JGB (Cayman) Waltham Ltd. [Member]                                                                
Term Loans (Textual)                                                                
Principal and interest amount                       $ 5,220 $ 11,601                                     $ 11,601
Interest rate                       0.67% 8.25%                                     8.25%
Maturity date of debt                 May 31, 2019     May 31, 2019 Feb. 18, 2019                                      
Loss on extinguishment of debt, net                       $ 2,772                                        
Aggregate purchase price                       $ 6,711                                        
Debt conversion price, description                         (a) $800.00 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.                                      
RDW Capital LLC [Member]                                                                
Term Loans (Textual)                                                                
Principal and interest amount                                             $ 600                  
Interest rate                                             9.90%                  
London Bay - VL Holding Company LLC [Member]                                                                
Term Loans (Textual)                                                                
Principal and interest amount           $ 2,003                                                    
Debt instrument description of maturity date           On November 17, 2017, the Company amended a convertible promissory note originally issued to London Bay - VL Holding Company LLC on October 9, 2014. The amendment extended the maturity date to October 9, 2018.                                                    
Description of debt conversion           The note is convertible at 95% of the average of the three lowest prices during the 5 days preceding conversion (refer to Note 12, Derivative Instruments, for further detail on the derivative features associated with the amended note).                                                    
Loss on extinguishment of debt, net           $ 282                                                    
WV VL Holding Corp [Member]                                                                
Term Loans (Textual)                                                                
Principal and interest amount           $ 2,005                                                    
Debt instrument description of maturity date           On November 17, 2017, the Company amended a convertible promissory note originally issued to WV VL Holding Corp on October 9, 2014. The amendment extended the maturity date to October 9, 2018.                                                    
Description of debt conversion           The note is convertible at 95% of the average of the three lowest prices during the 5 days preceding conversion (refer to Note 12, Derivative Instruments, for further detail on the derivative features associated with the amended note).                                                    
Loss on extinguishment of debt, net           $ 462