Fair Value Measurements (Details) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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Assets: | |||
Cash and cash equivalents | $ 9,276 | $ 3,970 | $ 1,034 |
Marketable securities | 1,975 | ||
Total assets | $ 9,276 | 5,945 | |
Liabilities: | |||
Warrants potentially settleable in cash | 4,115 | 8,464 | |
Total liabilities | 4,115 | 8,464 | |
Fair Value, Inputs, Level 1 | |||
Assets: | |||
Cash and cash equivalents | $ 9,276 | $ 3,970 | |
Marketable securities | |||
Total assets | $ 9,276 | $ 3,970 | |
Liabilities: | |||
Warrants potentially settleable in cash | 4,115 | ||
Total liabilities | $ 4,115 | ||
Fair Value, Inputs, Level 2 | |||
Assets: | |||
Cash and cash equivalents | |||
Marketable securities | $ 1,975 | ||
Total assets | $ 1,975 | ||
Liabilities: | |||
Warrants potentially settleable in cash | |||
Total liabilities | |||
Fair Value, Inputs, Level 3 | |||
Assets: | |||
Cash and cash equivalents | |||
Marketable securities | |||
Total assets | |||
Liabilities: | |||
Warrants potentially settleable in cash | $ 8,464 | ||
Total liabilities | $ 8,464 |
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- References No definition available.
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of warrants not settleable in cash classified as equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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