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v2.4.1.9

Condensed Consolidated Statements of Operations and Comprehensive Loss (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015
Income Statement [Abstract] |  |
Revenue | $ 1,268us-gaap_SalesRevenueNet | [1]
Cost of revenues | (618)us-gaap_CostOfRevenue | [1]
Gross profit | 650us-gaap_GrossProfit | [1]
Operating expenses |  |
Sales and marketing expenses | (561)us-gaap_SellingAndMarketingExpense | [1]
General and administrative expenses | (1,748)us-gaap_GeneralAndAdministrativeExpense | [1]
Loss from operations | (1,659)us-gaap_OperatingIncomeLoss | [1]
Other income/(expense) |  |
Interest income | 7us-gaap_InvestmentIncomeInterest | [1]
Other expense, net | (2)us-gaap_OtherNonoperatingIncomeExpense | [1]
Total other income | 5us-gaap_NonoperatingIncomeExpense | [1]
Loss before income taxes | (1,654)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | [1]
Income taxes | 0us-gaap_IncomeTaxExpenseBenefit | [1]
Net loss | (1,654)us-gaap_ProfitLoss | [1]
Less: net loss attributable to non-controlling interests | (17)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | [1]
Net loss attributable to shareholders | (1,637)us-gaap_NetIncomeLoss | [1]
Loss per share |  |
Basic and Diluted | $ (0.22)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | [1]
Weighted average number of shares outstanding - |  |
Basic and diluted | 7,488,314us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | [1]
Comprehensive loss: |  |
Net loss | (1,654)us-gaap_ProfitLoss | [1]
Foreign currency translation adjustment | 6us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | [1]
Net comprehensive loss | $ (1,648)us-gaap_ComprehensiveIncomeNetOfTax | [1]
[1] | As IDI Holdings, LLC, the accounting acquirer of the merger consummated effective as of March 21, 2015, was incorporated on September 22, 2014, no comparative figures for the corresponding period in 2014 are presented.

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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=35737396 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 + Details
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