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1. Nature of Activities and Summary of Significant Accounting Policies (Details Narrative) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Disclosure1.NotesOfActivitiesAndSummaryOfSignificantAccountingPoliciesDetailsAbstract    
Repayment of funds received   $ 800
Carrying amount of debt obligations $ 70,700  
Debt fair value $ 71,600