XML 50 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS - RELATED PARTIES (Details Narrative)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 06, 2017
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
$ / shares
shares
Aug. 16, 2017
USD ($)
Jun. 02, 2017
shares
Apr. 05, 2017
$ / shares
shares
Feb. 28, 2017
$ / shares
shares
Feb. 22, 2017
USD ($)
Dec. 31, 2016
USD ($)
Nov. 30, 2016
USD ($)
Oct. 05, 2016
USD ($)
Share price (in dollars pers share) | $ / shares   $ 0.55 $ 0.55                
Exercise price of warrants | $ / shares   $ 0.79 $ 0.79     $ 0.90 $ 0.70        
Purchase warrant | shares         1,428,572 180,002 333,333        
Avalanche International Corp. [Member]                      
Financing receivable, gross       $ 1,809       $ 1,500      
Notes Receivable [Member] | Avalanche International Corp. [Member]                      
Financing receivable, discount   $ 165 $ 165                
Financing receivable, conversion ratio   0.74536 0.74536                
Financing receivable, convertible feature, number of shares issuable | shares   2,113,086 2,113,086                
Interest Income, Related Party   $ 18 $ 38                
Interest receivable   208 208           $ 13    
Convertible promissory note aggregate principal amount   $ 3,309 $ 3,309                
Notes Receivable February 22, 2017 [Member] | Avalanche International Corp. [Member]                      
Interest rate               12.00%      
Financing receivable, gross               $ 525      
Financing receivable, discount rate               5.00%      
Financing receivable, discount               $ 75      
Notes Receivable, November 30, 2016 [Member] | Avalanche International Corp. [Member]                      
Interest rate                   12.00%  
Financing receivable, gross                   $ 525  
Financing receivable, discount rate                   5.00%  
Financing receivable, discount                   $ 75  
Notes Receivable, October 5, 2016 [Member] | Avalanche International Corp. [Member]                      
Interest rate                     12.00%
Financing receivable, gross                     $ 525
Financing receivable, discount rate                     5.00%
Financing receivable, discount                     $ 75
Minimum [Member]                      
Exercise price of warrants | $ / shares   $ 0.01 $ 0.01                
Maximum [Member]                      
Exercise price of warrants | $ / shares   1.10 1.10                
Avalanche International Corp. [Member]                      
Share price (in dollars pers share) | $ / shares   0.64 0.64                
Avalanche International Corp. [Member] | Loan And Security Agreement [Member]                      
Non-revolving credit facility $ 5,000                    
Avalanche International Corp. [Member] | Loan And Security Agreement [Member] | 12% New Convertible Promissory Note [Member]                      
Convertible promissory note aggregate principal amount $ 3,474                    
Conversion price (in dollars per share) | $ / shares $ 0.50                    
Interest rate 12.00%                    
Financing receivable term 2 years                    
Exercise price of warrants | $ / shares $ 0.50                    
Discription of warrant conversion

The Warrant entitles the Company to purchase up to 6,948,800 shares of AVLP common stock at an exercise price of $0.50 per share for a period of five years. The exercise price of $0.50 is subject to adjustment for customary stock splits, stock dividends, combinations or similar events. The Warrant may be exercised for cash or on a cashless basis.

                   
Avalanche International Corp. [Member] | Loan And Security Agreement [Member] | 12% New Convertible Promissory Note [Member] | Warrant [Member]                      
Conversion price (in dollars per share) | $ / shares $ 0.50                    
Exercise price of warrants | $ / shares $ 0.50                    
Purchase warrant | shares 6,948,800                    
Avalanche International Corp. [Member] | Minimum [Member]                      
Share price (in dollars pers share) | $ / shares   0.51 0.51                
Avalanche International Corp. [Member] | Maximum [Member]                      
Share price (in dollars pers share) | $ / shares   $ 0.85 $ 0.85