XML 54 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Share Capital (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Aug. 10, 2015
Jul. 21, 2014
Mar. 31, 2016
Dec. 31, 2015
Preferred stock, authorized     50,000,000 50,000,000
Preferred stock, par value (in dollars per share)     $ 0.0001 $ 0.0001
Preferred stock, issued     170,940 170,940
Preferred stock, outstanding     170,940 170,940
Temporary equity issued     $ 80 $ 73
Common stock, authorized     200,000,000 200,000,000
Common stock, par value (in dollars per share)     $ 0.0001 $ 0.0001
Aegis Capital Corp [Member] | Underwriting Agreement [Member]        
Number of shares issued upon new issue 1,714,286      
Share price (in dollars per share) $ 1.75      
Number of additional shares issued upon new issue 151,928      
Proceeds from issuance public offering $ 2,500      
Warrant [Member]        
Number of warrants forfeited     60,000  
Warants outstanding     933,107  
Warrant [Member] | Aegis Capital Corp [Member] | Underwriting Agreement [Member]        
Exercise price (in dollars per share) $ 2.50      
Debt instrument term 3 years      
Number of shares issued upon new issue 857,143      
Number of additional shares issued upon new issue 75,964      
Proceeds from issuance public offering $ 800      
Mandatorily Redeemable Preferred Shares [Member] | One Horizon Group Plc [Member]        
Temporary equity issued     $ 50,000  
Mandatorily Redeemable Preferred Shares [Member] | One Horizon Group Plc [Member] | GBP [Member]        
Temporary equity par value (in pound per share)     $ 1  
Private Placement [Member]        
Proceeds from private placement   $ 982    
Private Placement [Member] | Class B Warrant [Member]        
Number of shares issued   100,000    
Description of warrants conversion terms  
Each warrant convertible to one share of common stock 
   
Exercise price (in dollars per share)   $ 4.00    
Private Placement [Member] | 10% Series A Convertible Preferred Stock [Member]        
Number of shares issued   170,940    
Conversion price (in dollars per share)     $ 5.85  
Description of redemption terms    
Company completes a financing of $10 million or greater prior to Maturity, the Series A Preferred Stock will be redeemed at a price equal to the original purchase price plus all accrued but unpaid dividends.
 
Preferred stock, issued     170,940  
Preferred stock, outstanding     170,940