XML 44 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
ORGANIZATION, BUSINESS OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrativel) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended
Jun. 05, 2014
Jul. 31, 2009
Sep. 30, 2014
Apr. 20, 2015
Jun. 03, 2014
Business Acquisition [Line Items]          
Stockholders' Equity, Reverse Stock Split 1 for 20 reverse split of its common stock        
Proceeds from Issuance of Private Placement $ 30,180        
Minimum [Member]          
Business Acquisition [Line Items]          
Common Stock Shares Outstanding         1,500,107
Maximum [Member]          
Business Acquisition [Line Items]          
Common Stock Shares Outstanding         30,002,975
Aggregate Initial Offering Price       $ 50,000  
Great American Global Partners [Member]          
Business Acquisition [Line Items]          
Business Acquisition, Equity Interest Issued Or Issuable, Number Of Shares   528,000      
Subordinated Unsecured Promissory Notes Payable [Member]          
Business Acquisition [Line Items]          
Debt Instrument, Face Amount   $ 60,000      
Andrew Gumaer and Harvey Yellen [Member] | Subordinated Unsecured Promissory Notes Payable [Member]          
Business Acquisition [Line Items]          
Repayments of Long-term Debt 30,000        
Interest Paid, Total 180        
Gains (Losses) on Extinguishment of Debt 18,759        
Notes Payable, Total $ 48,759        
Common Stock          
Business Acquisition [Line Items]          
Stock Issued During Period, Shares, New Issues 10,289,300   10,289,300    
Sale of Stock, Price Per Share $ 5.00        
Gross Proceeds from Issuance of Private Placement $ 51,233        
Proceeds from Issuance of Private Placement $ 30,180