Term Loan (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands |
|
|
12 Months Ended |
|
|
Oct. 06, 2015 |
Mar. 04, 2015 |
Dec. 31, 2016 |
Apr. 08, 2016 |
Dec. 31, 2015 |
| Long-term debt |
|
|
$ 26,449
|
|
$ 24,859
|
| Term Loan Agreement [Member] | CRG LP Additional Warrants [Member] |
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|
|
|
|
| Warrants to purchase common shares |
|
|
35,000
|
35,000
|
|
| Warrants exercise price |
|
|
$ 15.00
|
$ 15.00
|
|
| Black-Scholes Merton Model [Member] | Term Loan Agreement [Member] | CRG LP Additional Warrants [Member] |
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|
|
|
| Warrants term |
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5 years
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| Term Loan Agreement [Member] |
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|
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| Minimum cash balance |
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|
$ 5,000
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|
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| Term Loan Agreement [Member] | CRG LP [Member] |
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|
|
|
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| Long-term debt |
|
$ 35,000
|
|
|
|
| Proceeds from issuance of long-term debt |
|
$ 15,000
|
|
|
|
| Debt instrument date |
|
Dec. 31, 2021
|
|
|
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| Debt instrument interest rate percentage |
|
13.00%
|
|
|
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| Warrants to purchase common shares |
35,000
|
|
|
|
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| Warrants exercise price |
$ 50.00
|
|
|
|
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| Warrants term |
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|
5 years
|
|
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| Term loan minimum annual revenue threshold |
|
|
$ 27,000
|
|
|
| Financing and legal fees to long-term debt |
|
|
$ 606
|
|
|
| Facility fee percentage on principal |
|
|
6.50%
|
|
|
| Percentage of prepayment fee |
|
|
5.00%
|
|
|
| Percentage of reduction in annual prepayment fee |
|
|
1.00%
|
|
|
| Term Loan Agreement [Member] | CRG LP [Member] | 2017 [Member] |
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|
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|
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| Term loan minimum annual revenue threshold |
|
|
$ 31,000
|
|
|
| Term Loan Agreement [Member] | CRG LP [Member] | 2018 [Member] |
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|
|
|
|
| Term loan minimum annual revenue threshold |
|
|
36,000
|
|
|
| Term Loan Agreement [Member] | CRG LP [Member] | 2019 [Member] |
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|
|
|
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| Term loan minimum annual revenue threshold |
|
|
45,000
|
|
|
| Term Loan Agreement [Member] | CRG LP [Member] | 2020 [Member] |
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|
|
|
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| Term loan minimum annual revenue threshold |
|
|
$ 55,000
|
|
|
| Term Loan Agreement [Member] | CRG LP [Member] | Interest-Only Payment [Member] |
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|
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| Debt instrument interest rate percentage |
|
8.50%
|
|
|
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| Term Loan Agreement [Member] | CRG LP [Member] | Unpaid Interest With Principal [Member] |
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|
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| Debt instrument interest rate percentage |
|
4.50%
|
|
|
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| Term Loan Agreement [Member] | CRG LP [Member] | Second Tranche [Member] |
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| Proceeds from issuance of long-term debt |
$ 10,000
|
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