INVESTMENTS - RELATED PARTIES (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
|
|
Jun. 30, 2017 |
Jun. 30, 2017 |
Feb. 22, 2017 |
Dec. 31, 2016 |
Nov. 30, 2016 |
Oct. 05, 2016 |
| Share price (in dollars pers share) |
$ 0.72
|
$ 0.72
|
|
|
|
|
| Avalanche International Corp. [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
|
|
$ 1,500
|
|
|
|
| Excess Funding of Note Receivable [Member] | Avalanche International Corp. [Member] |
|
|
|
|
|
|
| Interest rate |
12.00%
|
12.00%
|
|
|
|
|
| Financing receivable, gross |
$ 970
|
$ 970
|
|
|
|
|
| Financing receivable, discount rate |
5.00%
|
5.00%
|
|
|
|
|
| Financing receivable, discount |
$ 970
|
$ 970
|
|
|
|
|
| Notes Receivable [Member] | Avalanche International Corp. [Member] |
|
|
|
|
|
|
| Financing receivable, discount |
$ 123
|
$ 123
|
|
|
|
|
| Financing receivable, conversion ratio |
0.74536
|
0.74536
|
|
|
|
|
| Financing receivable, convertible feature, number of shares issuable |
2,113,086
|
2,113,086
|
|
|
|
|
| Interest Income, Related Party |
$ 12
|
$ 19
|
|
|
|
|
| Interest receivable |
$ 93
|
$ 93
|
|
$ 13
|
|
|
| Notes Receivable February 22, 2017 [Member] | Avalanche International Corp. [Member] |
|
|
|
|
|
|
| Interest rate |
|
|
12.00%
|
|
|
|
| Financing receivable, gross |
|
|
$ 525
|
|
|
|
| Financing receivable, discount rate |
|
|
5.00%
|
|
|
|
| Financing receivable, discount |
|
|
$ 75
|
|
|
|
| Notes Receivable, November 30, 2016 [Member] | Avalanche International Corp. [Member] |
|
|
|
|
|
|
| Interest rate |
|
|
|
|
12.00%
|
|
| Financing receivable, gross |
|
|
|
|
$ 525
|
|
| Financing receivable, discount rate |
|
|
|
|
5.00%
|
|
| Financing receivable, discount |
|
|
|
|
$ 75
|
|
| Notes Receivable, October 5, 2016 [Member] | Avalanche International Corp. [Member] |
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
12.00%
|
| Financing receivable, gross |
|
|
|
|
|
$ 525
|
| Financing receivable, discount rate |
|
|
|
|
|
5.00%
|
| Financing receivable, discount |
|
|
|
|
|
$ 75
|
| Avalanche International Corp. [Member] |
|
|
|
|
|
|
| Share price (in dollars pers share) |
$ 0.17
|
$ 0.17
|
|
|
|
|
| Avalanche International Corp. [Member] | Minimum [Member] |
|
|
|
|
|
|
| Share price (in dollars pers share) |
0.17
|
0.17
|
|
|
|
|
| Avalanche International Corp. [Member] | Maximum [Member] |
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|
|
|
|
|
| Share price (in dollars pers share) |
$ 0.38
|
$ 0.38
|
|
|
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|