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10. INVESTMENT IN ASSOCIATES (Details 1) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
DisclosureOfInvestmentsInAssociatesLineItems [Line Items] |  |
Beginning balance | $ 4,692 |
Share of equity loss | 751 | $ 96
Dilution gain | (262) | (549)
Ending balance | $ 4,203 | $ 4,692
GoviEx |  |
DisclosureOfInvestmentsInAssociatesLineItems [Line Items] |  |
Beginning balance, shares | 65,144,021 | 0
Acquisition of consideration shares, shares | 0 | 56,050,450
Purchase of concurrent shares, shares | 0 | 9,093,571
Ending balance, shares | 65,144,021 | 65,144,021
Beginning balance | $ 4,692 | $ 0
Acquisition of consideration shares |  | 3,954
Purchase of concurrent shares |  | 285
Share of equity loss | (751) | (96)
Dilution gain | 262 | 549
Ending balance | $ 4,203 | $ 4,692

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- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2016-01-13 -Paragraph 24 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2016-03-30&anchor=para_24_a&doctype=Standard -URIDate 2016-03-31 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2016-01-13 -Paragraph B16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2016-03-30&anchor=para_B16&doctype=Appendix&seq=2 -URIDate 2016-03-31 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2016-01-13 -Paragraph 54 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2016-03-30&anchor=para_54_e&doctype=Standard -URIDate 2016-03-31 + Details
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