XML 32 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. SHORT TERM DEBT (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Short Term Debt Details    
Note payable asset purchase agreement (a) $ 700 $ 0
Note payable - related party (b) 5,946 21
Note payable (c) 1,086 435
Short term debt $ 7,732 $ 456