XML 57 R38.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Fair Value of Financial Instruments [Abstract] |
Summary of liabilities measured at fair value on a recurring basis |
|  |  | December 31, 2017 |
|  |  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
| Description |  |  |  |  |  |  |  |  |  |  |  |
| Derivative liabilities |  | $ | 30 |  |  |  | - |  |  | $ | 30 |  |  |  | - |
|  |  | $ | 30 |  |  |  | - |  |  | $ | 30 |  |  |  | - |
|  |  | December 31, 2016 |
|  |  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
| Description |  |  |  |  |  |  |  |  |  |  |  |
| Derivative liabilities |  | $ | 32 |  |  |  | - |  |  | $ | 32 |  |  |  | - |
|  |  | $ | 32 |  |  |  | - |  |  | $ | 32 |  |  |  | - |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration