Investment and Fair Value (Tables)

6 Months Ended

Jun. 30, 2016

Fair Value Disclosures [Abstract]

Schedule of Fair Value Liabilities Measured on Recurring Basis

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

	Level 1		Level 2		Level 3		Total
Investments – FNCX Common shares	$	103	$	–	$	–	$	103
Investments – APPY Common shares		392		–		–		392
	$	495	$	–	$	–	$	495

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

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