XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUBSEQUENT EVENTS (Narrative) (Details) - Subsequent Event [Member]
$ in Thousands
1 Months Ended
Apr. 19, 2017
USD ($)
Revolving Credit Facility [Member] | Farmers & Merchants Bank of Long Beach [Member]  
Line of Credit $ 500
Secured Convertible Promissory Note [Member] | Monogram Orthopaedics Inc [Member]  
Debt issuance amount 450
Additional Debt issuance amount $ 350
Interest rate 4.00%
Maurity date of debt instrument Apr. 19, 2019