XML 87 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Discontinued Operations - (Details Narrative)
12 Months Ended
Feb. 15, 2019
USD ($)
Aug. 16, 2018
USD ($)
shares
Aug. 13, 2018
USD ($)
Jan. 04, 2016
USD ($)
Integer
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Feb. 19, 2020
USD ($)
Dec. 28, 2018
USD ($)
Sep. 28, 2017
USD ($)
Jan. 23, 2017
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Current assets of discontinued operations         $ 2,400,000        
Current liabilities of discontinued operations         4,600,000        
GlassBridge Pledge Agreement [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Original principal amount                 $ 4,000,000  
NXSN-Humilis Agreement [Member] | Share Option [Member] | Common Stock [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Option to purchase shares | shares   140,000,500                
NXSN-Humilis Agreement [Member] | Share Option [Member] | Preferred Stock [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Option to purchase shares | shares   5,600,000                
Stock Purchase Agreement [Member] | StorCentric, Inc. [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Gross proceeds amount of stock options   $ 5,675,000                
IOENGINE Pre-Payment Agreement [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Repayments of notes payable     $ 2,250,000              
Purchase Agreement [Member] | Hilco IP Services LLC [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Sale of business, total consideration               $ 950,000    
Letter Agreement [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Escrow deposit $ 200,000                  
Escrow deposit disbursements related to property sales $ 750,000                  
NXSN Acquisition Corp. [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Noncontrolling interest, percentage held by parent                   50.00%
NXSN Acquisition Corp. [Member] | Senior Secured Convertible Note [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Original principal amount                   $ 25,000,000
Imation Subsidiaries [Member] | Securities Purchase Agreement [Member] | IMN Capital Holdings, Inc., [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Increase (Decrease) in net income of discontinued operations         14,200,000          
Discontinued Operations, Disposed of by Sale [Member] | DPI Inc [Member] | Trademarks [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Number of trademarks sold (trademark) | Integer       2            
Sale of trademarks       $ 9,400,000            
Discontinued Operations, Disposed of by Sale [Member] | Nexsan Sale [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Sale of business, total consideration   650,000                
Escrow deposit   $ 650,000                
Escrow deposit duration   18 months                
Cash received after payment and deductions   $ 2,775,000                
Discontinued Operations, Disposed of by Sale [Member] | Nexsan Sale [Member] | Subsequent Event [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Escrowed funds net of claims             $ 610,750      
Discontinued Operations, Disposed of by Sale [Member] | Imation Subsidiaries [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Increase (Decrease) in net income of discontinued operations         1,100,000          
Restructuring and other cost include net loss attributable to noncontolling interest           600,000        
Disposal group, including discontinued operation, depreciation and amortization         0 300,000        
Disposal group, including discontinued operation, lease expense         0 500,000        
Discontinued operation, tax effect of income (loss) from discontinued operation during phase-out period         1,000,000 300,000        
Current assets of discontinued operations         0 2,400,000        
Disposal group, including discontinued operation, accounts receivable, net           700,000        
Disposal group, including discontinued operation, funds held in escrow           1,000,000        
Disposal group, including discontinued operation, other current assets           700,000        
Current liabilities of discontinued operations         0 4,600,000        
Disposal group, including discontinued operation, accounts payable           1,700,000        
Disposal group, including discontinued operation, other current liabilities           2,200,000        
Other liabilities of discontinued operations         $ 0 2,200,000        
Withholding tax of discontinued operations           500,000        
Tax contingencies of discontinued operations           600,000        
Other liabilities of discontinued operations, other           1,100,000        
Discontinued Operations, Disposed of by Sale [Member] | Imation Subsidiaries [Member] | CMC Magnetic Corp. [Member]                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Disposal group, including discontinued operation, due to related party           $ 1,000,000