XML 40 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Liabilities (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Nov. 14, 2016
Sep. 05, 2014
Mar. 27, 2014
Feb. 13, 2014
Jul. 08, 2013
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Payment to acquire intangible assets               $ 4,903 $ 67,944  
Intangible assets book value           $ 6,293,668   6,293,668   $ 6,288,765
Proceeds from financing amount               495,000  
Other liabilities short term           2,982,175   2,982,175   2,996,310
Selling, general and administrative costs           1,490,132 $ 1,637,537 3,216,013 $ 3,541,944  
DSS Technology Management [Member]                    
Payment to acquire intangible assets         $ 500,000          
Proceeds from financing amount         250,000          
Payment milestones amount         $ 750,000          
Milestones description         Subject to certain payment milestones, in exchange for 40% of the proceeds which it receives, if any, from the use, sale or licensing of the two patents.          
Reduction the liability pays legal and other expense percentage         50.00%          
Proceeds Investment Agreement [Member] | Brickell Key Investments LP [Member]                    
Finance amount $ 13,500,000                  
Other liabilities           3,924,500   3,924,500    
Other liabilities short term           2,070,000   2,070,000    
Payment of estimated future inter parts review costs               2,500,000    
Allocation to working capital           $ 1,424,000   1,424,000    
Selling, general and administrative costs               47,500    
Reduction of the liability               $ 285,000    
Warrants to purchase of common stock shares           750,000   750,000    
Warrants exercise price per share           $ 1.00   $ 1.00    
Proceeds Investment Agreement [Member] | Intellectual Discovery Co. Ltd [Member] | LED Patent Portfolio [Member]                    
Payment to acquire intangible assets 3,000,000                  
Intangible assets book value 0                  
Attorneys' fees and out-of-pocket expenses 6,000,000                  
Proceeds from financing amount $ 4,500,000                  
Proceed Right Agreement [Member] | Investors [Member]                    
Other liabilities           $ 453,000   $ 453,000   $ 467,000
Proceeds from related party debt               650,000    
Investment Agreement [Member] | DSS Technology Management [Member]                    
Proceeds from related party debt   $ 1,500,000 $ 1,000,000 $ 4,500,000            
Proceeds from issued and sold promissory note   1,350,000 900,000 1,791,000            
Fixed return equity interests       199,000            
Contingent equity interests       $ 10,000            
Fixed and contingent equity interests   $ 150,000 $ 100,000     $ 495,000   $ 495,000