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4. Reclassifications and Restatements (Details - Balance Sheet) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Intangible assets, net | $ 25,881 | $ 57
Deferred income taxes | 0 |
Total assets | 55,019 | 41,856
Deferred tax liability | 8,828 | 0
Total liabilities | 24,181 | 30,647
Preferred stock, series A | 0 | 0
Common stock | 7 | 7
Additional paid in capital | 37,393 | 22,398
Total liabilities and equity | 55,019 | $ 41,856
Scenario, Previously Reported [Member] |  |
Intangible assets, net | 15,748 |
Deferred income taxes | 1,305 |
Total assets | 46,191 |
Deferred tax liability | 0 |
Total liabilities | 15,353 |
Preferred stock, series A | 14,963 |
Common stock | 22,437 |
Additional paid in capital | 0 |
Total liabilities and equity | 46,191 |
Restatement Adjustment [Member] |  |
Intangible assets, net | 10,133 |
Deferred income taxes | (1,305) |
Total assets | 8,828 |
Deferred tax liability | 8,828 |
Total liabilities | 8,828 |
Preferred stock, series A | (14,963) |
Common stock | (22,430) |
Additional paid in capital | 37,393 |
Total liabilities and equity | $ 8,828 |

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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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