XML 13 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
14. SUBSEQUENT EVENT (Details Narrative) (USD $)
In Thousands, except Per Share data, unless otherwise specified
1 Months Ended
Apr. 10, 2015
Feb. 28, 2015
Secured revolving loan facility   $ 2,500us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Subsequent event    
Convertible Secured Notes 4,110us-gaap_ConvertibleDebtNoncurrent
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Secured revolving loan facility $ 2,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Date for latest conversion Apr. 10, 2017  
Conversion price $ 2.65us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Interest rate for convertible debt 9.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Conversion feature $10,000  
Rate description 5 %