XML 30 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
WHOLLY OWNED FOREIGN SUBSIDIARIES (Details 1) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Foreign Subsidiaries Financial Information Disclosure [Line Items]                      
Net revenue $ 11,357,000 $ 11,205,000 $ 9,370,000 $ 8,014,000 $ 10,663,000 $ 15,479,000 $ 8,681,000 $ 9,812,000 $ 39,946,000 $ 44,635,000 $ 39,292,000
Net loss (3,094,000) (76,000) (1,707,000) (2,622,000) (1,046,000) 2,167,000 (2,066,000) (1,647,000) (7,499,000) (2,592,000) (4,040,000)
Didbox [Member]
                     
Foreign Subsidiaries Financial Information Disclosure [Line Items]                      
Net revenue                 1,643,000 1,133,000 763,000
Net loss                 $ (27,000) $ (98,000) $ (123,000)