XML 83 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
NOTES PAYABLE (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 10, 2015
Jun. 05, 2014
Jun. 03, 2014
Jan. 31, 2015
Jul. 31, 2014
Dec. 31, 2013
May. 29, 2008
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Jan. 11, 2015
Jan. 31, 2014
Oct. 08, 2009
Debt Instrument [Line Items]                          
Interest Expense, Total               $ 834 $ 1,262 $ 2,667      
Notes Payable, Total   $ 48,759                      
Total assets               132,420 138,990        
Total liabilities               23,100 $ 41,911        
Proceeds from related party debt               $ 4,500      
Net proceeds from the Private Placement   30,180 $ 30,180                    
GAGEE [Member]                          
Debt Instrument [Line Items]                          
Debt Instrument, Interest Rate, Stated Percentage                         0.00%
Payments Under Guarantee Obligations                         $ 1,200
Notes Payable, Total                 $ 6,570        
Prepaid and other current assets                 2,531   $ 2,531    
Machinery and equipment                 4,026   4,026    
Total assets                 6,557        
Total liabilities                 6,570        
Other receivables                     $ 2,531    
Loss on deconsolidation of GAGEE       $ 13                  
Chief Executive Officer [Member]                          
Debt Instrument [Line Items]                          
Ownership percentage 45.00%             45.00%          
60,000 Notes Payable [Member]                          
Debt Instrument [Line Items]                          
Outstanding accrued interest                   $ 1,084      
Debt description                   all of which accrued interest at 3.75%) and $1,724 was owed to other related parties, $1,084 of which accrued interest at 3.75% and $640 of which accrued interest at 12.0%.      
60,000 Notes Payable [Member]                          
Debt Instrument [Line Items]                          
Face amount of outstanding Notes payable           $ 48,759       $ 48,759      
60,000 Notes Payable [Member] | Board of Directors [Member]                          
Debt Instrument [Line Items]                          
Face amount of outstanding Notes payable           $ 50,483       50,483      
Notes Payable [Member]                          
Debt Instrument [Line Items]                          
Long-term Debt, Gross             $ 12,000            
Debt Instrument, Interest Rate, Stated Percentage             20.00%            
Guarantor Obligations, Maximum Exposure, Undiscounted             $ 1,200            
Debt Instrument, Maturity Date             May 29, 2009            
Debt Instrument Maturity Date Amended             Sep. 26, 2009            
Subordinated Unsecured Promissory Notes Payable [Member] | Andrew Gumaer and Harvey Yellen [Member]                          
Debt Instrument [Line Items]                          
Notes Payable, Total   $ 48,759                      
60,000 Notes Payable [Member]                          
Debt Instrument [Line Items]                          
Interest Expense, Total                 $ 812 $ 2,014      
Phantom Equityholders [Member]                          
Debt Instrument [Line Items]                          
Debt Instrument, Interest Rate, Stated Percentage                       12.00%  
Debt Instrument, Maturity Date           Jul. 31, 2014              
Repayment of Unsecured promissory note         $ 1,085                
Principal balance payable                       $ 640  
Remaining principal balance payable                       $ 1,084  
Andrew Gumaer and Harvey Yellen [Member]                          
Debt Instrument [Line Items]                          
Debt Instrument, Maturity Date   Jul. 31, 2018                      
Repayment of Unsecured promissory note   $ 30,000                      
Face amount of outstanding Notes payable   48,759                      
Outstanding accrued interest   180                      
Debt discount   $ 18,759                      
Notes payable to related party - Riley Investment Partners, L.P. [Member]                          
Debt Instrument [Line Items]                          
Debt Instrument, Maturity Date Mar. 09, 2016             May 04, 2015          
Interest Expense, Total               $ 194          
Success fees               $ 126          
Notes Payable, Total $ 4,500                        
Proceeds from related party debt $ 4,500                        
Notes payable to related party - Riley Investment Partners, L.P. [Member] | Maximum [Member]                          
Debt Instrument [Line Items]                          
Debt Instrument, Interest Rate, Stated Percentage 15.00%                        
Success fee percentage 20.00%                        
Notes payable to related party - Riley Investment Partners, L.P. [Member] | Minimum [Member]                          
Debt Instrument [Line Items]                          
Debt Instrument, Interest Rate, Stated Percentage 10.00%                        
Success fee percentage 12.00%