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Income Taxes (Tables)

6 Months Ended

Jun. 30, 2014

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		Six months ended			Six months ended
		June 30, 2014			June 30, 2013
Expected federal statutory tax expenses (benefit)	$	(580	)	$	(775	)
Increase (reduction) in taxes resulting from:
State income taxes recoverable		1			(105	)
Non-deductible expenses (permanent differences)		13			27
Change in temporary differences:
Change in valuation allowance attributable to continuing operations		25,178			—
Rate changes		55			—
Other		—			—
Income tax expense (recovery)	$	24,667		$	(853	)

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		June 30,			December 31,
		2014			2013
Deferred tax assets:
Net operating loss carry-forwards	$	25,424		$	29,816
Minimum tax credit carry forwards		186			186
Intangible assets		(33	)		(24	)
Stock based compensation		776			679
Start-up costs		(15	)		(14	)
Depreciation and amortization		—			(3	)
Other		193			210
Writedown of inventory		452			452
Trade Name		(1,326	)		(1,395	)
Customer List/Business Network		(479	)		(500	)
Gross deferred tax assets		25,178			29,407
Less: valuation allowance		(25,178	)		(4,740	)
Net deferred tax assets	$	—		$	24,667

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

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Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration