XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Event (Details) - Subsequent Event [Member] - Type of Arrangement and Non-arrangement Transactions [Axis] - Chief Executive Officer [Member] - Acquired Entities [Member]
$ in Thousands
Aug. 11, 2017
USD ($)
Previously Reported [Member]  
Current assets: $ 1,562
Property and equipment, net 27
Intangible assets, net 7,231
Investment 18
Total assets 8,838
Liabilities and Stockholders' Equity  
Current Liabilities: 7,057
Long-term liabilities 151
Total liabilities 7,208
Total Stockholders' equity 1,630
Total liabilities and equity 8,838
Proforma Adjustments [Member]  
Current assets: (1,357)
Property and equipment, net (25)
Intangible assets, net (1,082)
Investment (18)
Total assets (2,482)
Liabilities and Stockholders' Equity  
Current Liabilities: (2,345)
Long-term liabilities (151)
Total liabilities (2,496)
Total Stockholders' equity 14
Total liabilities and equity (2,482)
Revised [Member]  
Current assets: 205
Property and equipment, net 2
Intangible assets, net 6,149
Investment 0
Total assets 6,356
Liabilities and Stockholders' Equity  
Current Liabilities: 4,712
Long-term liabilities 0
Total liabilities 4,712
Total Stockholders' equity 1,644
Total liabilities and equity $ 6,356