Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
---|---|---|---|
Assets: | |||
Cash and cash equivalents | $ 3,970us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,034us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 4,717us-gaap_CashAndCashEquivalentsAtCarryingValue |
Marketable securities | 1,975us-gaap_MarketableSecurities | ||
Total assets | 5,945us-gaap_AssetsFairValueDisclosure | 1,034us-gaap_AssetsFairValueDisclosure | |
Liabilities: | |||
Warrants potentially settleable in cash | 8,464us-gaap_WarrantsNotSettleableInCashFairValueDisclosure | ||
Derivative liability | 8,464us-gaap_DerivativeLiabilities | 23us-gaap_DerivativeLiabilities | |
Total liabilities | 8,464us-gaap_LiabilitiesFairValueDisclosure | 23us-gaap_LiabilitiesFairValueDisclosure | |
Fair Value, Inputs, Level 1 | |||
Assets: | |||
Cash and cash equivalents |
3,970us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
1,034us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
|
Total assets |
3,970us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
1,034us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
|
Liabilities: | |||
Warrants potentially settleable in cash | |||
Total liabilities | |||
Fair Value, Inputs, Level 2 | |||
Assets: | |||
Cash and cash equivalents | |||
Marketable securities |
1,975us-gaap_MarketableSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
||
Total assets |
1,975us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
||
Liabilities: | |||
Warrants potentially settleable in cash | |||
Derivative liability | |||
Total liabilities | |||
Fair Value, Inputs, Level 3 | |||
Assets: | |||
Cash and cash equivalents | |||
Marketable securities | |||
Total assets | |||
Liabilities: | |||
Warrants potentially settleable in cash |
8,464us-gaap_WarrantsNotSettleableInCashFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
||
Derivative liability |
23us-gaap_DerivativeLiabilities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
||
Total liabilities |
$ 8,464us-gaap_LiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
$ 23us-gaap_LiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Fair value portion of warrants not settleable in cash classified as equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|