v2.4.0.6
Description of Business and Summary of Significant Accounting Policies (Tables)
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3 Months Ended |
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Description of Business and Summary of Significant Accounting Policies [Abstract] |
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Estimated fair values of the liabilities measured on a recurring basis |
C:
C:
C:
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Fair Value Measurements at March 31, 2013 and December 31, 2012 and 2011 (in
thousands): |
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Balance at March 31,
2013 |
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Quoted Prices
in Active Markets (Level 1) |
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Significant Other
Observable Inputs (Level 2) |
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Significant Other
Unobservable Inputs (Level 3) |
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C:
C:
Warrant liability
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$ |
6,898 |
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— |
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— |
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$ |
6,898 |
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Balance at December
31, 2012 |
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Quoted Prices in
Active Markets (Level 1) |
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Significant Other
Observable Inputs (Level 2) |
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Significant Other
Unobservable Inputs (Level 3) |
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Warrant liability
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$ |
20,619 |
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— |
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— |
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$ |
20,619 |
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Balance at December
31, 2011 |
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Quoted Prices in
Active Markets (Level 1) |
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Significant Other
Observable Inputs (Level 2) |
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Significant Other
Unobservable Inputs (Level 3) |
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Warrant liability
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$ |
1,267 |
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— |
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— |
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$ |
1,267 |
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C:
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Activity for liabilities measured at estimated fair value using unobservable inputs |
C:
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Warrant Derivative
Liability ($000’s) |
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Balance at December 31, 2010
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$ |
— |
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Issuances
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1,260 |
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Adjustments to estimated fair value
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7 |
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Balance at December 31, 2011
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1,267 |
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Issuances
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32,742 |
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Adjustments to estimated fair value
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9,931 |
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Warrant liability removal due to settlements
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(23,321 |
) |
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Balance at December 31, 2012
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20,619 |
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Issuances
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— |
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Adjustments to estimated fair value
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12,034 |
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Warrant liability removal due to settlements
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(23,869 |
) |
Warrant liability reclassified to equity
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(1,886 |
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Balance at March 31, 2013
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$ |
6,898 |
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X |
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X |
- Definition
Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 6
-Footnote 4
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 32
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a),(b)
-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258
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X |
- Definition
Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 32
-Subparagraph c
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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