XML 42 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
RELATED PARTIES (Tables)
12 Months Ended
Dec. 31, 2016
Related Parties Tables  
Activity Under Lines Of Credit

The following table sets forth the Company’s activity under its Lines of Credit for the periods indicated:

 

Balance outstanding under Lines of Credit as of December 31, 2014   $ 1,550  
     Borrowing under Lines of Credit     750  
     Repayments     (350 )
     Exchange of Indebtedness for Series E Preferred Stock     (1,950 )
Balance outstanding under Lines of Credit as of December 31, 2015   $  
     Borrowings under Lines of Credit     2,650  
     Repayments      
Balance outstanding under Lines of Credit as of December 31, 2016   $ 2,650