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PRIVATE PLACEMENT MEMORANDUM (Tables)
3 Months Ended
Mar. 31, 2017
Private Placement Memorandum Disclosure [Abstract]  
Schedule of Cash and Non-Cash Components Of The Private Placement Memorandum [Table Text Block]
The table below summarizes the cash and non-cash components of the private placement memorandum dated February 28, 2017:
 
Proceeds from unsecured subordinated promissory notes
 
$
1,035
 
Less debt issuance costs and discount
 
 
 
 
Payment of commission and placement agent fees and related expenses
 
 
155
 
 
 
 
 
 
Non-cash activity
 
 
 
 
Common stock issued to placement agent
 
 
255
 
Obligation to issue common stock to private placement noteholders
 
 
255
 
Amortization of issuance costs and debt discount
 
 
(38)
 
Unsecured subordinated promissory notes, net of issuance and debt discount
 
 
408
 
 
 
 
 
 
Current portion of unsecured subordinated promissory notes based upon estimated required repayments form expected cash flows
 
 
(288)
 
Long-term portion of unsecured subordinated promissory notes
 
$
120