XML 74 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
RELATED PARTY TRANSACTION (Details Narrative)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 03, 2017
USD ($)
$ / shares
Jun. 28, 2017
shares
Apr. 05, 2017
$ / shares
shares
Mar. 15, 2017
shares
Mar. 03, 2017
USD ($)
$ / shares
shares
Dec. 29, 2016
USD ($)
Oct. 26, 2016
USD ($)
shares
Oct. 24, 2016
USD ($)
Oct. 21, 2016
USD ($)
$ / shares
Mar. 25, 2017
USD ($)
Mar. 24, 2017
shares
Jun. 30, 2017
USD ($)
Agreement
$ / shares
shares
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
shares
Sep. 30, 2017
USD ($)
Segment
$ / shares
shares
Aug. 16, 2017
USD ($)
Jun. 02, 2017
shares
Feb. 28, 2017
USD ($)
Investor
$ / shares
shares
Feb. 22, 2017
USD ($)
Debt face amount                                   $ 400  
Interest expense                       $ 44     $ 129        
Number of shares issued | shares   189,091   500,000                              
Warrant issued | shares     180,002                           1,428,572 333,333  
Exercise price of warrants (in dollars per share) | $ / shares     $ 0.90                       $ 0.79     $ 0.70  
MCKEA Short-term Loan [Member]                                      
Interest expense                             $ 3        
Proceeds from short-term debt           $ 250                          
Cancellation of short-term borrowings                   $ 250                  
The Consultant Mr. Ault [Member]                                      
Compensation expenses                             90        
Series B Preferred Stock [Member] | MCKEA Short-term Loan [Member]                                      
Number of shares issued | shares                     25,000                
Common Stock [Member]                                      
Number of shares issued | shares     360,000                                
Warrant issued | shares     180,000                                
Exercise price of warrants (in dollars per share) | $ / shares     $ 0.90                                
Share price (in dollars per share) | $ / shares     $ 0.75                                
12% Convertible Promissory Notes [Member]                                      
Principal amount $ 400                                    
Debt face amount                 $ 530                    
Conversion price (in dollars per share) | $ / shares                 $ 0.55                    
Maturity date Aug. 13, 2018                                    
Interest expense                             $ 32        
Exercise price of warrants (in dollars per share) | $ / shares $ 0.55                                    
12% Convertible Promissory Notes [Member] | Warrant [Member] | Barry Blank Living Trust [Member]                                      
Debt face amount                 $ 500                    
Maturity date                 Oct. 20, 2019                    
Avalanche International Corp. [Member]                                      
Principal amount                               $ 1,809     $ 1,500
Value of equity shares available for sale                       $ 28   $ 85          
Avalanche International Corp. [Member] | MTIX [Member]                                      
Payments to acquire businesses, gross             $ 50 $ 50                      
Avalanche International Corp. [Member] | MTIX [Member] | Series B Preferred Stock [Member]                                      
Number of shares issued for acquisition | shares             100,000                        
Avalanche International Corp. [Member] | Common Stock [Member]                                      
Number of equity shares available for sale | shares                       71,746   250,900          
Weighted average number of shares outstanding, diluted | shares         52,000,000                            
Avalanche International Corp. [Member] | Common Stock [Member] | Series B Preferred Stock [Member]                                      
Conversion price (in dollars per share) | $ / shares         $ 0.50                            
Avalanche International Corp. [Member] | Common Stock [Member] | MTIX [Member]                                      
Conversion price (in dollars per share) | $ / shares         $ 0.50                            
Number of shares called by options | shares         531,919                            
Avalanche International Corp. [Member] | Notes Receivable [Member]                                      
Conversion ratio                             0.74536        
Number of shares issuable | shares                             2,113,086        
Financing receivable, discount                             $ 165        
Payments to Acquire Notes Receivable                           $ 950 2,682        
Avalanche International Corp. [Member] | Excess Funding of Note Receivable [Member]                                      
Principal amount                       $ 970              
Financing receivable, discount                       $ 970              
Avalanche International Corp. [Member] | 12% Convertible Promissory Notes [Member]                                      
Number of agreement | Agreement                       3              
Principal amount                       $ 525              
Conversion ratio                       0.74536              
Avalanche International Corp. [Member] | 12% Convertible Promissory Notes [Member] | Notes Receivable [Member] | Common Stock [Member]                                      
Number of shares issuable | shares                       2,113,086              
Avalanche International Corp. [Member] | Convertible Notes [Member] | MTIX [Member] | Share Exchange Agreement [Member]                                      
Payments to acquire businesses, gross         $ 500                            
Debt face amount         $ 9,500                            
MTIX [Member] | MLSE Plasma-Laser System [Member]                                      
Term of long-term purchase commitment                         3 years            
Value of long-term purchase commitment                         $ 50,000,000            
Accredited Investor [Member]                                      
Debt face amount                       $ 140     $ 140     $ 400  
Number of investors                             4     8  
Warrant issued | shares                       224,371     224,371        
Exercise price of warrants (in dollars per share) | $ / shares                       $ 0.77     $ 0.77        
Amount of warrants outstanding                       $ 88,462              
Share price (in dollars per share) | $ / shares                       $ 0.80     $ 0.80