XML 21 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
9. NOTES PAYABLE (Details (Narrative) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Accrued Interest $ 4,015   $ 4,015    
Principal and interest balance 1,087   1,087    
Deferred interest 175   175    
Debt discount and deferred financing costs 13,479   13,479    
Gain on debt extinguishment     3,158    
Amortization of debt discount     1,565    
Interest expense     13,500    
Payment of outstandng Initial Notes     363    
Subordinated Note Payable Assumed [Member]          
Accrued Interest 287   287    
Principal and interest balance 287   287    
Interest expense 74   430    
Payment of outstandng Initial Notes     363    
Bridge Note Financing [Member]          
Available borrowings 475   475    
Accrued Interest 102   102    
Aggregate principal amount 475   475    
Interest expense 14 $ 125 43 $ 597  
Debt premium 113   113    
Additional PIK 48   48    
MIE Jurassic Energy Corporation [Member]          
Available borrowings 4,925   4,925    
Accrued Interest         $ 1,203
Principal and interest balance         $ 6,170
Gain on debt extinguishment     2,192    
Interest expense $ 41   $ 367