XML 50 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Equity Securities (Details Narrative)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
USD ($)
shares
Notes to Financial Statements  
Aggregate consideration for units of Vendetta (common stock $186,000; Warrants $103,000) $ 289
Vendetta Warrants exercised and sold | shares 3,480,000
Vendetta common stock owned | shares 11,000,000
Cash proceeds from sale of Vendetta common stock $ 666
Vendetta shares received on exercise of Warrant | shares 7,240,000
Fair value Vendetta Warrants date of exercise $ 949
Cash paid to exercise Vendetta Warrants as cost of 7,240,000 common shares $ 578