XML 64 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Acquisitions (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Oct. 15, 2015
Aug. 20, 2014
Dec. 31, 2015
Dec. 31, 2014
Acquisitions [Line Items]        
Principal amount of convertible debt     $ 3,184  
Warrant to purchase of common stock     6,266,076  
Common stock, par value per share     $ 0.01 $ 0.01
Intangible assets weighted average estimated useful life     3 years 10 months 24 days  
Addition, deferred revenue     $ 300  
Accrual for rent     $ 200  
Acquired percentage     100.00%  
Fair value of amortizable intangible assets     $ 5,300  
Common Stock [Member]        
Acquisitions [Line Items]        
Shares issued to key employee       17,103,055
Shares issued under plan of merger     16,000,000  
Conexus World Global Llc [Member]        
Acquisitions [Line Items]        
Contingent liability     $ 911  
Estimated fair value of amortizable intangible assets     $ 1,800  
Intangible assets weighted average estimated useful life     3 years  
Acquisition-related costs     $ 200  
Conexus World Global Llc [Member] | Common Stock [Member]        
Acquisitions [Line Items]        
Shares issued 2,639,258      
Principal amount of convertible debt $ 150      
Warrant to purchase of common stock 267,857      
Shares issued to key employee 16,000,000      
Shares issued under plan of merger 4,000,000      
Common stock, par value per share $ 0.01      
Conexus World Global Llc [Member] | Series A-1 Preferred Stock [Member]        
Acquisitions [Line Items]        
Shares issued 2,080,000      
Conversion of shares amount $ 823      
Contingent liability $ 911      
Shares issued to key employee 4,991,557      
Conexus World Global Llc [Member] | Series A Convertible Preferred Stock [Member]        
Acquisitions [Line Items]        
Shares issued to key employee 1,664,000      
Shares issued under plan of merger 416,000      
Preferred stock, par value $ 1.00      
Creative Realities LLC [Member]        
Acquisitions [Line Items]        
Acquisition common stock issued and outstanding percentage   59.20%    
Additional number of common shares, Percentage   1.50%    
Common stock and warrants to purchase common stock   32,249,919 7,100,000  
Common stock issued and outstanding immediately after merger percentage   45.80%    
Under reverse acquisition accounting   The registrant's shareholders approximately 17.1 million shares with an aggregate value at the merger date of $10.8 million based on the August 20, 2014 market price of its common shares of $0.63. Creative Realities is also deemed to have issued replacement options to the registrant's option holders and replacement warrants to the registrant's warrant holders. The estimated fair value of the registrant's warrants and the value of the vested stock options of the registrant, all of which were deemed to have vested in connection with a change of control as of the effective date of the transaction on August 20, 2014, aggregating $1.1 million. Acquired 100% of the outstanding shares of Broadcast by issuing 7.1 million shares of WRT common stock with an aggregate value at the Broadcast merger date of $3.6 million based on the price of WRT shares on the merger date. The former Broadcast shareholders owned approximately 36.5% of the WRT common stock outstanding immediately after the Broadcast merger, calculated on a modified fully diluted basis.