Quarterly report pursuant to Section 13 or 15(d)

Organization and Summary of Significant Accounting Policies (Tables)

v3.8.0.1
Organization and Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2017
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 gains on decreases in the fair value of $2,000 and $0.6 million for the three and nine-month periods ended September 30, 2017, respectively, and non-cash losses on increases in the fair value of $5,000 and $0.1 million for the three and nine-month periods 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.
  
 
 
Warrant
 
(in thousands)
 
liability
 
Total warrant liability at December 31, 2016
 
$
619
 
Adjustment to record warrants at fair value
 
 
(614)
 
Total warrant liability at September 30, 2017
 
$
5