XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
5. Income Taxes (Details Narative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Income tax expense $ 365 $ 85 $ 1,355 $ 358  
Net deferred tax assets 3,564   3,564   $ 5,461
Federal          
Operating loss carry forwards 816   816    
State          
Operating loss carry forwards $ 11,575   $ 11,575