Quarterly report pursuant to Section 13 or 15(d)

Warrants (Tables)

v3.5.0.2
Warrants (Tables)
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Summary of Warrant Activity
The following table summarizes the warrant activity for the nine months ended September 30, 2016 (in thousands, except exercise price): 
Issued With / For
Exercise
Price
 
Warrants
Outstanding
January 1,
2016
 
2016 Warrants Issued
 
2016 Warrants Expired
 
Warrants Outstanding September 30, 2016
Non-Derivative Warrants:
 
 
 
 
 
 
 
 
 
Financing
$
10.00

  
243

 

 

 
243

Financing
15.00

  
436

 

 

 
436

Debt guarantee
15.00

  
233

 

 
(87
)
 
146

Consulting
10.00

 
10

 

 
(10
)
 

2015 Offering
5.00

  
3,450

 

 

 
3,450

Total non-derivative warrants
$
6.65

C
4,372

 

 
(97
)
 
4,275

Derivative Warrants:
 
 
 
 
 
 
 
 
 
Financing
4.00

A
60

 

 
(60
)
 

2016 Offerings
2.25

B

 
2,870

 

 
2,870

Total derivative warrants
2.25

C
60

 
2,870

 
(60
)
 
2,870

Total
$
4.88

C
4,432

 
2,870

 
(157
)
 
7,145


A
These warrants were subject to fair value accounting and contained an exercise price adjustment feature.
B
These warrants are subject to fair value accounting and contain a contingent net cash settlement feature.
C
Weighted-average exercise prices are as of September 30, 2016.