XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financing (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Apr. 29, 2016
Sep. 30, 2016
Mar. 31, 2016
Feb. 29, 2016
Jan. 31, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Proceeds from related party           $ 375  
Proceeds from short term debt           $ 2,000  
Short-term debt   $ 47       $ 47   $ 1,916
Omni Metrix [Member] | Loan and Security Agreement [Member]                
Proceeds from short term debt       $ 500        
Debt bear interest rate           6.00%    
Percentage of monthly service charge   1.00%   1.125%        
Debt effective interest rate       19.50%        
Line of credit   $ 150   $ 500   $ 150    
Percentage of eligible hardware invoices   80.00%            
Percentage of eligible monitoring invoices   40.00%            
Percentage of all eligible invoices   75.00%            
Short-term debt   $ 47       $ 47    
Omni Metrix [Member] | Loan and Security Agreement [Member] | Sublimit [Member]                
Line of credit       $ 300        
Omni Metrix [Member] | Loan and Security Agreement [Member] | Prime Rate [Member]                
Debt bear interest rate   3.50%            
Omni Metrix [Member] | Loan and Security Agreement [Member] | Above Prime Rate [Member]                
Debt effective interest rate   2.00%       2.00%    
Directors Member]                
Proceeds from related party         $ 300      
Notes mature days, following proceeds of DSIT transaction         three days      
Repayment of promissory notes $ 275              
Director One [Member]                
Proceeds from related party         $ 200      
Percentage of borrowed amounts the company need to repay to each director         115.00%      
Percentage of interest repaid 15.00%              
Repayment of promissory notes $ 200              
Director Two [Member]                
Proceeds from related party         $ 100      
Percentage of borrowed amounts the company need to repay to each director         115.00%      
Percentage of interest repaid 15.00%              
Repayment of promissory notes $ 75              
Another Director [Member]                
Proceeds from related party     $ 75          
Percentage of borrowed amounts the company need to repay to each director     115.00%          
Third Director [Member]                
Principal amount converted to common stock 100              
Interest due converted into common stock $ 15              
Conversion of loan to common stock, shares 465,587