Debt Financing (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended |
|---|---|---|
Nov. 17, 2014 |
Dec. 28, 2014 |
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| Debt Instrument [Line Items] | ||
| Change in Fair Value - Derivatives | $ 847 | |
| Convertible promissory note | ||
| Debt Instrument [Line Items] | ||
| Notes | $ 0 | 1,560 |
| Derivative Value | 6,127 | |
| Change in Fair Value - Derivatives | $ (847) | |
| Convertible promissory note | Investors | ||
| Debt Instrument [Line Items] | ||
| Notes | 1,550 | |
| Derivative Value | $ 6,929 | |
| Change in Fair Value - Derivatives | ||
| Convertible promissory note | Brokers | ||
| Debt Instrument [Line Items] | ||
| Notes | $ 10 | |
| Derivative Value | $ 45 | |
| Change in Fair Value - Derivatives |
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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