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R. Subsequent Events (Details Narrative) - Subsequent Event [Member] - Chins Trust Commercial Bank [Member] - TAIWAN, PROVINCE OF CHINA
$ in Thousands
2 Months Ended
Feb. 19, 2016
USD ($)
First Credit Facility [Member]  
Credit line maximum borrowing capacity $ 6,100
Credit line expiration date Feb. 18, 2017
Second Credit Facility [Member]  
Credit line maximum borrowing capacity $ 3,700
Credit line expiration date Feb. 18, 2017