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7. NOTES RECEIVABLE (Tables) | 9 Months Ended
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Sep. 30, 2015
Notes Receivable Tables |
Summary of notes receivable | The following table reflects the activity related to the note receivable-related party (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2015 |  |  | 2014 |
Note receivable-related party prior to applying excess losses |  | $ | 6,979 |  |  | $ | 6,979 |
Equity change in net loss at 20% applied to note receivable-related party as of December 31, 2013 |  |  | (5,193) |  |  |  | (5,193) |
Equity change in net loss at 20% for year ended December 31, 2014 |  |  | (271 | ) |  |  | (271 | )
Equity change in net loss at 20% for period from January 1 through February 23, 2015 |  |  | (91 | ) |  |  | - |
Previously unrecognized losses for year ended December 31, 2013 |  |  | (273 | ) |  |  | (273) |
Interest accrued |  |  | 160 |  |  |  | 121 |
Portion of Settlement Agreement with MIEJ |  |  | (1,311 | ) |  |  | - |
Net note receivable |  | $ | - |  |  | $ | 1,363 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + 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 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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