XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Organization and Basis of Presentation (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 5 Months Ended 6 Months Ended
Mar. 24, 2016
Sep. 08, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 14, 2016
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                
License and services revenue           $ 90    
Portfolio revenue           1,500    
Slae of stock during period   1,269,342            
Gain (loss) on disposition of assets, total     $ (462)   (1,193)  
Notes receivable     $ 640     $ 640   $ 1,575
FNCX Agreement [Member]                
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                
Promissory note $ 1,875              
Accrued interest 51              
Debt outstanding $ 825              
FNCX Agreement [Member] | Preferred Stock [Member]                
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                
Number of debt exchange for shares 110              
Number of debt exchange for shares, value $ 110              
Additional portion of debt $ 110              
Debt interst rate per annum 5.00%              
FNCX Agreement [Member] | Common Stock [Member]                
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                
Slae of stock during period 366,630              
Number of debt exchange for shares 2,748,353              
Number of debt exchange for shares, value $ 825              
Debt outstanding $ 940              
FNCX June 14th Agreement [Member]                
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                
Remaining outstanding principal amount converted to shares         $ 940      
Remaining outstanding principal amount conversted shares value         2,641,837      
Notes receivable         $ 640      
Net of reserve         $ 300      
Investments DDGG [Member]                
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                
Slae of stock during period   2,550,000            
Equity ownership interest percentage   49.00%            
MGT Sports, Inc [Member]                
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                
Slae of stock during period   9,000,000            
Issuance of warrants to purchase of common stock   1,500,000            
Equity ownership interest percentage   11.00%            
Class of warrant or right, exercise price of warrants or rights   $ 0.40            
Number of shares acquire during period   2,550,000            
Sportech Inc [Member]                
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                
Equity ownership interest percentage   39.00%            
September 2015 Note [Member]                
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                
Promissory note   $ 234            
Debt instruments maturity date   Sep. 29, 2015            
March 2016 Note [Member]                
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                
Promissory note   $ 1,875            
Debt instruments maturity date   Mar. 08, 2016