Investment and Fair Value (Tables)

3 Months Ended

Mar. 31, 2016

Fair Value Disclosures [Abstract]

Schedule of Fair Value Liabilities Measured on Recurring Basis

The following table provides the liabilities carried at fair value measured on a recurring basis as of March 31, 2016:

	Level 1		Level 2		Level 3		Total
Investments – DDAY common shares	$	793	$	–	$	–	$	793
Investments – DDAY preferred shares		–		87		–		87
	$	793	$	87	$	–	$	880

The following table provides the liabilities carried at fair value measured on a recurring basis as of December 31, 2015:

	Level 1		Level 2		Level 3		Total
Investments – DDAY Common shares	$	444	$	–	$	–	$	444