XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Liabilities (Details Narrative) - USD ($)
3 Months Ended 7 Months Ended 9 Months Ended
Aug. 31, 2017
Nov. 14, 2016
Sep. 05, 2014
Mar. 27, 2014
Feb. 13, 2014
Jul. 08, 2013
Sep. 30, 2017
Sep. 30, 2016
Jul. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Payment to acquire intangible assets                   $ 4,903 $ 72,953  
Intangible assets book value             $ 6,293,668     6,293,668   $ 6,288,765
Proceeds from financing amount                   495,000  
Other liabilities short term             2,957,033     2,957,033   2,996,310
Payment of estimated future inter parts review costs                   30,000    
Selling, general and administrative costs             1,619,066 $ 1,710,099   4,835,079 $ 5,262,618  
LED Patent Portfolio [Member]                        
Selling, general and administrative costs $ 80,000                 80,000    
DSS Technology Management [Member]                        
Payment to acquire intangible assets           $ 500,000            
Proceeds from financing amount           250,000            
Payment milestones amount           $ 750,000            
Milestones description           Subject to certain payment milestones, in exchange for 40% of the proceeds which it receives, if any, from the use, sale or licensing of the two patents.            
Reduction the liability pays legal and other expense percentage           50.00%            
Proceeds Investment Agreement [Member] | Brickell Key Investments LP [Member]                        
Finance amount   $ 13,500,000                    
Other liabilities             3,687,000     3,687,000    
Other liabilities short term             2,062,500     2,062,500    
Payment of estimated future inter parts review costs                   2,500,000    
Payment of related party cost                   1,500,000    
Allocation to working capital             $ 2,217,000     2,217,000    
Selling, general and administrative costs                 $ 47,500      
Reduction of the liability                   $ 492,500    
Warrant to purchase of common shares             750,000     750,000    
Proceeds Investment Agreement [Member] | Intellectual Discovery Co. Ltd [Member] | LED Patent Portfolio [Member]                        
Payment to acquire intangible assets   3,000,000                    
Intangible assets book value   0                    
Attorneys' fees and out-of-pocket expenses   6,000,000                    
Proceeds from financing amount   $ 4,500,000                    
Proceed Right Agreement [Member] | Investors [Member]                        
Other liabilities             $ 435,000     $ 435,000   $ 467,000
Proceeds from related party debt                   650,000    
Investment Agreement [Member] | DSS Technology Management [Member]                        
Proceeds from related party debt     $ 1,500,000 $ 1,000,000 $ 4,500,000              
Proceeds from issued and sold promissory note     1,350,000 900,000 1,791,000              
Fixed return equity interests         199,000              
Contingent equity interests         $ 10,000              
Fixed and contingent equity interests     $ 150,000 $ 100,000     $ 495,000     $ 495,000