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Business Combination (Tables) | 9 Months Ended
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Sep. 30, 2013
Business Combination [Abstract] |
Schedule of Purchase Price Allocation |
|  | ($ -in thousands) |
Current assets, net of current liabilities |  | $ | 6,256 |
Deposits and non-current assets |  |  | 9 |
Investments at fair value |  |  | 6,450 |
Other intangible assets- patent and patent rights |  |  | 27,852 |
Goodwill |  |  | 12,221 |
|  |  | 52,788 |
Deferred tax liability |  |  | 12,221 |
Total estimated purchase price |  | $ | 40,567 |
Consideration issued: |  |  |  |
Fair value of 16,317,828 shares of DSS common stock issued to DSS Technology Management shareholders |  | $ | 30,514 |
Fair value of 7,100,000 shares of DSS common stock issued to DSS Technology Management shareholders to be held in escrow for up to one year |  |  | 901 |
Fair value of options to purchase 2,000,000 shares DSS common stock for $3.00 per share exchanged for options to purchase DSS Technology Management's common stock that were granted to DSS Technology Management's employees which relate to pre-combination services |  |  | 141 |
Fair value of warrants to purchase up to 4,859,894 shares of DSS common stock for $4.80 per share issued to DSS Technology Management shareholders |  |  | 2,661 |
Fair value of warrants to purchase 3,432,170 shares of DSS common stock for $0.02 per share issued to certain DSS Technology Management shareholders |  |  | 6,350 |
Total estimated purchase price |  | $ | 40,567 |
Schedule of Pro Forma Information | Set forth below is the unaudited pro-forma revenue, operating loss, net loss and loss per share of the Company as if DSS Technology Management had been acquired by the Company as of January 1, 2012.
(unaudited) |  | Nine Months Ended September 30, 2013 |  |  | Year Ended December 31, 2012 |
Revenue |  | $ | 12,327,000 |  |  | $ | 17,115,000 |
Operating loss |  |  | (6,188,000 | ) |  |  | (6,544,000 | )
Net loss |  |  | (7,192,000 | ) |  |  | (12,519,000 | )
Earnings per share: |  |  |  |  |  |  |  |
Basic |  | $ | (0.17 | ) |  | $ | (0.31 | )
Diluted |  | $ | (0.17 | ) |  | $ | (0.31 | )

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments. + References No definition available. + Details
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