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16. OTHER LIABILITIES (Details 1) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
DisclosureOfDebtObligationsLineItems [Line Items] |  |  |  |
Debt obligations, beginning | [1] | $ 276 |  |
Debt obligations, ending |  | 0 | $ 276 | [1]
Debt Obligations |  |  |  |
DisclosureOfDebtObligationsLineItems [Line Items] |  |  |  |
Debt obligations, beginning |  | 276 | 300 |
New issuances |  | 0 | 312 |
Repayments |  | (282) | (348) |
Foreign exchange |  | 6 | 12 |
Debt obligations, ending |  | $ 0 | $ 276 |
[1] | Category E=Financial liabilities at amortized cost

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