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Income Taxes (Restated) (Tables)
12 Months Ended
Dec. 31, 2013
Income Tax Disclosure [Abstract]  
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
As of December 31, 2013 and 2012, the types of temporary differences between the tax basis of assets and liabilities and their financial reporting amounts which gave rise to deferred taxes, and their tax effects were as follows:   
 
 
As of December 31,
 
 
 
2013
 
2012
 
 
 
Restated (in thousands)
 
 
 
 
 
 
 
 
 
Net operating loss carry forwards (NOL)
 
$
66,322
 
$
63,714
 
Capital loss
 
 
3,515
 
 
3,515
 
Write-off of long-lived assets
 
 
526
 
 
526
 
Amortization of intangibles
 
 
(210)
 
 
(670)
 
Stock-based compensation
 
 
2,596
 
 
2,596
 
Capitalized software development costs and fixed assets
 
 
-
 
 
136
 
Deferred revenue
 
 
870
 
 
1,568
 
Alternative minimum tax credit carry forward
 
 
43
 
 
43
 
Accruals
 
 
3,206
 
 
2,554
 
Impairment loss
 
 
2,752
 
 
2,752
 
Derivative gain/loss
 
 
10,296
 
 
9,375
 
Interest expense
 
 
4,437
 
 
4,437
 
Total deferred tax assets
 
 
95,354
 
 
90,546
 
Valuation allowance
 
 
(95,354)
 
 
(90,546)
 
Net deferred tax asset
 
$
-
 
$
-
 
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
For the years ended December 31, 2013 and 2012, the income tax benefit differed from the amount computed by applying the statutory federal rate of 34% as follows:
 
 
 
 
Year Ended December 31,
 
 
 
 
2013
 
 
2012
 
 
 
 
Restated (in thousands)
 
Benefit at federal statutory rate
 
$
(9,830)
 
$
(6,610)
 
State income taxes, net of federal benefit
 
 
(883)
 
 
(753)
 
Permanent and other difference, net
 
 
5,906
 
 
2,803
 
Increase in valuation allowance
 
$
4,808
 
$
(4,560)