XML 30 R28.htm IDEA: XBRL DOCUMENT

Convertible Debentures (Tables)

3 Months Ended

Mar. 31, 2015

During the three months ended March 31, 2015 and 2014, the Company recognized $115,000 and $381,000, respectively, of interest expense on the Convertible Debentures.

	March 31, 2015

Convertible debentures	$	460
Debt discount		(345)
Net convertible debentures	$	115

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details