INVESTMENTS - RELATED PARTIES (Tables)

9 Months Ended

Sep. 30, 2018

Investments, Debt and Equity Securities [Abstract]

Schedule of investments in AVLP

Investments in AVLP at September 30, 2018 and December 31, 2017, are comprised of the following:

	September 30,	December 31,
	2018	2017
Investment in convertible promissory note of AVLP	$            6,407	$            4,124
Investment in warrants of AVLP	2,418	6,902
Investment in common stock of AVLP	810	826
Accrued interest in convertible promissory note of AVLP	803	324
Total investment in AVLP – Gross	10,438	12,176
Less: original issue discount	(2,580)	(2,115)
Total investment in AVLP – Net	$           7,858	$         10,061

Schedule of changes in our investments in AVLP

The following table summarizes the changes in our investments in AVLP during the nine months ended September 30, 2018:

	Investment in	Investment in
	warrants and	convertible	Total
	common stock	promissory	investment
	of AVLP	note of AVLP	in AVLP – Net
Balance at January 1, 2018	$            7,728	$          2,333	$          10,061
Investment in convertible promissory notes of AVLP	—	1,474	1,474
Payment of convertible promissory notes of AVLP	—	(1,108)	(1,108)
Investment in common stock of AVLP	371	—	371
Fair value of warrants issued by AVLP	1,917	—	1,917
Unrealized loss in warrants of AVLP	(6,401)	—	(6,401)
Unrealized loss in common stock of AVLP	(387)	—	(387)
Accretion of discount	—	1,452	1,452
Accrued Interest	—	479	479
Balance at September 30, 2018	$            3,228	$          4,630	$            7,858