Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.4.0.3
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Liabilities:    
Share-settled debt $ 476 $ 521
Fair Value, Measurements, Recurring [Member]    
Assets:    
Related party convertible notes receivable 500  
Total fair value 500  
Liabilities:    
Embedded conversion feature 2,092  
Warrant Liability 2,073  
Share-settled debt 476  
Total fair value $ 4,641  
Fair Value Measurements Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Related party convertible notes receivable  
Total fair value  
Liabilities:    
Embedded conversion feature  
Warrant Liability  
Share-settled debt  
Total fair value  
Fair Value Measurements Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Related party convertible notes receivable  
Total fair value  
Liabilities:    
Embedded conversion feature  
Warrant Liability  
Share-settled debt  
Total fair value  
Fair Value Measurements Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Related party convertible notes receivable $ 500  
Total fair value 500  
Liabilities:    
Embedded conversion feature 2,092  
Warrant Liability 2,073  
Share-settled debt 476  
Total fair value $ 4,641