XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Convertible Notes (Tables)
9 Months Ended
Sep. 30, 2016
Perella Notes Purchase Agreement [Member]  
Debt Instrument [Line Items]  
Schedule of Convertible Notes

On January 7, 2015, the components of the note were as follows:

 

Liability component

 

$

14,286

 

Equity component (a component of paid in capital)

 

 

714

 

 

 

$

15,000

 

 

Terex Corporation Note Payable [Member]  
Debt Instrument [Line Items]  
Schedule of Convertible Notes

On December 19, 2014, the components of the note were as follows:

 

Liability component

 

$

6,607

 

Equity component (a component of paid in capital)

 

 

893

 

 

 

$

7,500