Quarterly report pursuant to Section 13 or 15(d)

Term Loans (Details Textual 2)

v3.10.0.1
Term Loans (Details Textual 2) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 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
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2017
Dec. 31, 2016
Jul. 14, 2017
Dec. 29, 2016
Aug. 06, 2016
Jul. 20, 2016
Feb. 29, 2016
Feb. 17, 2016
Term Loans (Textual)                                                            
Cash proceeds                                             $ 150              
Interest accrued rate   4.67%               6.00%                             9.90%          
Monthly amortization payments                                       $ (166)     (277)              
Cash receivables                                   $ 7,143   7,143     3,617              
Exchange amount                                       4,444 $ 13,886                  
Extinguishment of debt                                             636              
Exercise price of warrants                 $ 4.00                                          
(Loss) on extinguishment of debt                                   (349) $ (4,414) (2,255) (5,468)                  
Interest paid                                       189 $ 92   224              
Additional interest of debenture amount                                                      
Percentage of senior secured convertible debenture 8.00%                                                          
Total cash received                 $ 4,000                                          
Proceeds from sale of cash                                             18              
Payment of interest                                             12              
Warrant [Member]                                                            
Term Loans (Textual)                                                            
Fair value warrant         $ 972                                                  
Warrant to purchase shares of common stock         2,500                                                  
Common Stock [Member]                                                            
Term Loans (Textual)                                                            
Initial conversion price               $ 2.00                                            
Common stock issued         8,750                             7,711,553                    
Common stock exercise price         $ 4.00                                                  
Warrant expiration date         Dec. 31, 2017                                                  
Secured Debt [Member]                                                            
Term Loans (Textual)                                                            
Principal and interest amount                                 $ 500                          
Initial conversion price                                 $ 1.33                          
Richard Smithline Senior Convertible Note [Member]                                                            
Term Loans (Textual)                                                            
Maturity date of notes               Jan. 11, 2017                                            
Interest accrued rate               12.00%                                            
Principal amount of debt outstanding               $ 526                                            
(Loss) on extinguishment of debt                                               $ 167            
Principal amount of convertible notes         $ 97                         246   $ 246               $ 55    
Converted principal amount outstanding to company's common stock                                             363              
Debt conversion price, description               Convertible into shares of the Company's common stock at a conversion price equal to the lesser of $125.00 or 75% of the average daily VWAP for the five (5) trading days prior to the conversion date.                                            
Securities purchase agreement [Member]                                                            
Term Loans (Textual)                                                            
Legal fees                                               25            
Principal and interest 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             $ 9                                              
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 accrued rate                             0.67%   10.00% 0.67%   0.67%                    
Principal and interest 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                                 $ 532.00 $ 320.00   $ 320.00                    
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                                       $ 185                    
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 accrued rate                         4.67%                                  
Principal and interest 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                         2,250                                  
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.                                  
Jgb (Cayman) Waltham Ltd [Member] | Purchase agreement [Member]                                                            
Term Loans (Textual)                                                            
Principal and interest amount                                   $ 83   $ 83                    
Jgb (Cayman) Waltham Ltd [Member] | Purchase agreement one [Member]                                                            
Term Loans (Textual)                                                            
Interest accrued rate                                   0.67%   0.67%                    
Principal and interest amount                                   $ 11,601   $ 11,601                    
Principal amount of debt outstanding                                   $ 322   $ 322                    
Initial conversion price                                   $ 320.00   $ 320.00                    
2.7 note [Member]                                                            
Term Loans (Textual)                                                            
Principal and interest amount                                   $ 105   $ 105     294              
Interest paid                                       3                    
JGB Waltham [Member]                                                            
Term Loans (Textual)                                                            
Interest accrued rate   4.67%                                                        
Principal and interest amount   $ 550                               2,120   2,120     932              
Note convertible, description   The Exchange Note was convertible at the lower of (i) $16.00 or (ii) 80% of the lowest VWAP in the 30 trading days prior to the conversion date (refer to Note 9, Derivative Instruments, for further detail on the derivative features associated with the Exchange Note).                                                        
Extinguishment of debt                                             2,149              
(Loss) on extinguishment of debt                                     $ 606 102                    
Principal amount of convertible notes                                   2,120   2,120                    
Interest paid                                       66     224              
Converted principal amount outstanding to company's common stock                                       371     511              
Proceeds from sale of cash                                       12                    
Restricted cash applied to long term loans                                       888                    
Payment of interest                                       152                    
JGB Waltham 2.7 Note [Member]                                                            
Term Loans (Textual)                                                            
Principal and interest amount                                   189   189     298              
Extinguishment of debt                                             35              
Interest paid                                       2     20              
Payment of interest                                             298 6            
12% Convertible Promissory Note [Member]                                                            
Term Loans (Textual)                                                            
Cash proceeds       $ 500                                                    
Maturity date of notes     May 04, 2017 Nov. 04, 2016                                                    
Interest accrued rate     12.00% 12.00%                                                    
Maturity date, description     The maturity date of the note was extended from November 4, 2016 to November 4, 2017.                                                      
Amount of debt discount     $ 101                                                      
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 and interest amount     540                                                      
12% Convertible Promissory Note [Member] | Minimum [Member]                                                            
Term Loans (Textual)                                                            
Principal and interest amount     $ 40                                                      
Senior convertible notes [Member]                                                            
Term Loans (Textual)                                                            
Maturity date of notes                   Jan. 31, 2018                                        
Interest accrued rate                   6.00%                                        
Note convertible, description                   The note is convertible at 70% of the lowest VWAP in the 15 trading days prior to the conversion date. Refer to Note 9, Derivative, for further detail on the derivative features associated with the January 31, 2017 convertible note. Instruments                                        
Cash receivables                                   423   423                    
(Loss) on extinguishment of debt                                       17                    
Principal amount of convertible notes                   $ 70               20   20                    
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 accrued rate                             0.67% 8.25%                           8.25%
Principal and interest amount                             $ 5,220 $ 11,601                           $ 11,601
(Loss) on extinguishment of debt                             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.                            
Senior convertible note agreement [Member]                                                            
Term Loans (Textual)                                                            
Maturity date of notes                                       Nov. 30, 2017                    
Interest accrued rate                                                     12.00%      
Principal and interest amount                                                     $ 526      
Exchange amount                                       $ 1,199                    
Initial conversion price                                                     $ 8.00      
Reduced accrued interest                                       $ 18                    
Senior notes                                                       $ 55    
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) $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,                                
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.                    
Senior convertible note agreement [Member] | Jgb (Cayman) Waltham Ltd [Member] | Maximum [Member]                                                            
Term Loans (Textual)                                                            
Interest accrued rate                           1.67%                                
Senior convertible note agreement [Member] | Jgb (Cayman) Waltham Ltd [Member] | Minimum [Member]                                                            
Term Loans (Textual)                                                            
Interest accrued rate                           0.67%                                
December Debenture [Member] | Jgb (Cayman) Waltham Ltd [Member]                                                            
Term Loans (Textual)                                                            
Principal and interest amount                                   $ 601   $ 601     $ 3,091