Fair Value Measurements - Summary of Fair Value of Notes Payable (Details) $ in Thousands |
6 Months Ended |
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Jun. 30, 2017
USD ($)
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Fair value of warrants issued | $ 1,004 |
Fair value of warrants exercised | (2,696) |
Notes Payable to VenturEast | VenturEast | Significant Unobservable Inputs (Level 3) | Fair value measurements, recurring | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Beginning balance | 114 |
Change in fair value | 219 |
Ending balance | 333 |
Warrant Liability | Significant Unobservable Inputs (Level 3) | Fair value measurements, recurring | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Beginning balance | 2,018 |
Fair value of warrants issued | 1,004 |
Fair value of warrants exercised | (2,696) |
Change in fair value | 6,717 |
Ending balance | $ 7,043 |
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- Definition Fair Value Of Warrant Issued No definition available.
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- Definition Fair Value Of Warrants Exercised No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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