Investment shares sold

No definition available.

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- Definition

Investment warrants

+ References

No definition available.

+ Details

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

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- Definition

The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-Section 45
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- Definition

The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

+ References

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-SubTopic 10
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- Definition

The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 8A
-URI http://asc.fasb.org/extlink&oid=118954083&loc=SL6284422-111562

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- Definition

Balance held at close of period in number of shares.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
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- Definition

Amount of cash inflow from the sale of investments classified as other.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585

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6. Investments (Details Narrative) - USD ($) $ in Thousands	2 Months Ended	6 Months Ended	12 Months Ended
6. Investments (Details Narrative) - USD ($) $ in Thousands	Feb. 28, 2018	Jun. 30, 2017	Dec. 31, 2019	Dec. 31, 2018
Impairment of investment			$ 8,195	$ 1,000
Miso Robotics [Member]
Ownership percentage	30.00%	22.60%	0.00%
Impairment of investment			$ 8,200
Proceeds from sale of investment			$ 2,000
Miso Robotics [Member] \| Series A Preferred Stock [Member]
Payment to acquire investment		$ 2,250
Miso Robotics [Member] \| Series B Preferred Stock [Member]
Payment to acquire investment	$ 6,000
Veritone [Member]
Investment shares sold			1,121,071	2,700,000
Loss from sale of investment			$ (9,200)	$ (19,100)
Veritone [Member] \| Investments - Common Stock [Member]
Investment owned, shares			298,449	1,419,521
Fair value of investment			$ 743	$ 5,395
Veritone [Member] \| Investments - Warrants [Member]
Investment warrants			1,120,432	1,120,432
Fair value of investment			$ 757	$ 2,064