XML 54 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Expected dividend yield $ 0    
Probability of fundamental transaction 5.00%    
Floor rate used as proxy for future volatility percentage 100.00%    
Fair Value of redeemable warrants $ 734  
Warrant [Member]      
Fair Value of redeemable warrants $ 1,279   $ 940