Quarterly report pursuant to Section 13 or 15(d)

Organization and Summary of Significant Accounting Policies (Tables)

v3.5.0.2
Organization and Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2016
Organization and Summary of Significant Accounting Policies [Abstract]  
Fair Value of Warrant Liability [Table Text Block]
As a result of the fair value adjustment of the warrant liabilities, we recorded a non-cash loss on an increase in the fair value of $5,000 and $0.1 million for the three and nine months ended September 30, 2016, respectively, in our Condensed Statements of Operations and Comprehensive Income (Loss). See Note 6, “Warrant Liability” for further discussion on the calculation of the fair value of the warrant liability.
 
(in thousands)
 
Warrant
Liability
 
Total warrant liability at December 31, 2015
 
$
1,444
 
Adjustment to record warrants at fair value
 
 
111
 
Total warrant liability at September 30, 2016
 
$
1,555