XML 47 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income taxes (Tables)
12 Months Ended
Dec. 31, 2015
Income Taxes [Abstract]  
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

 

  2015  2014 
U.S. federal tax loss carry–forward $14,229  $10,779 
U.S. State tax loss carry–forward  1,137   1,498 
U.S. federal capital loss carry–forward  188   188 
U.S. foreign tax credit carry–forward      
Equity–based compensation, fixed assets and other     1,598 
Total deferred tax assets  15,554   14,063 
Less: valuation allowance  (15,554)  (14,063)
Net deferred tax asset $  $ 

Summary of Operating Loss Carryforwards [Table Text Block]

 

  Amount  Begins to
expire
 
U.S. federal net operating loss carry–forwards $36,306   Fiscal 2023 
U.S. State net operating loss carry–forwards  20,739   Fiscal 2031 
U.S. federal capital loss carry–forwards  553   Fiscal 2015 

 

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

 

  2015  2014 
Expected Federal Tax  (34.00)%  (34.00)%
State Tax (Net of Federal Benefit)  (5.48)  (5.48)
Permanent differences     0.12 
Loss of NOL benefit of closed foreign entity      
Write–off of deferred tax asset     4.29 
Adjustments to deferred tax balances     (8.34)
Foreign tax credit      
Other     0.05 
Change in valuation allowance  39.48   43.36 
Effective rate of income tax  0%  0%