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Summary of Significant Accounting Policies (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Accounting Policies [Abstract]          
Realized gain (loss) on marketable securities $ 56 $ 0 $ 66 $ (61)  
Unealized losses on marketable securities 91 0 62 (45)  
Dividend income 2 $ 7 19 $ 48  
Fair value marketable securities $ 7,000   $ 7,000   $ 3,400