XML 47 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
5. DEBT (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Debt Details    
Note payable asset purchase agreement (a) $ 1,518 $ 700
Note payable - related party (b) 1,845 6,706
Note payable (c) 1,086 1,086
Unamortized debt discount (b) (219) 0
Total debt 4,230 8,492
Less current portion (2,098) (8,492)
Total long term debt $ 2,132 $ 0