Transactions with Related Parties (Tables)

6 Months Ended

Jun. 30, 2018

Convertible Promissory Notes [Member]

Related Party Transaction [Line Items]

Movement of Debt and Equity

The debt movement of the convertible notes is presented below:

	Applicable limit		Debt discount			Accumulated deficit		Debt
Balance, December 31, 2016		4,000		(4,000	)		425		425
Amortization (Note 11)		-		-			214		214
Balance, June 30, 2017		4,000		(4,000	)		639		639
Additions		13,750		(10,389	)		-		3,361
Amortization (Note 11)		-		-			578		578
Balance, December 31, 2017		17,750		(14,389	)		1,217		4,578
Amortization (Note 11)		-		-			1,011		1,011
Balance, June 30, 2018		17,750		(14,389	)		2,228		5,589

The equity movement of the convertible notes is presented below:

	Additional paid-in capital
Balance, December 31, 2016		3,800
Balance, June 30, 2017		3,800
Additions		10,389
Balance, December 31, 2017		14,189
Balance, June 30, 2018		14,189

Revolving Convertible Promissory Note [Member]

Related Party Transaction [Line Items]

Movement of Debt and Equity

The debt movement of the revolving convertible note is presented below:

	Applicable limit		Debt discount			Accumulated deficit		Debt
Balance, December 31, 2016		21,165		(21,165	)		872		872
Amortization (Note 11)		-		-			534		534
Balance, June 30, 2017		21,165		(21,165	)		1,406		1,406
Amortization		-		-			801		801
Balance, December 31, 2017		21,165		(21,165	)		2,207		2,207
Amortization (Note 11)		-		-			1,073		1,073
Balance, June 30, 2018		21,165		(21,165	)		3,280		3,280

The equity movement of the revolving convertible note is presented below:

	Additional paid-in capital
Balance, December 31, 2016		21,165
Balance, June 30, 2017		21,165
Balance, December 31, 2017		21,165
Balance, June 30, 2018		21,165