XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Equity [Abstract]    
Net loss $ (197) $ (571)
Aggregate funding repaid to (provided by) the Company, net $ 71 $ (371)