Intellectual Property (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Jul. 03, 2014 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Amortization expense | $ 34 | $ 27 | $ 93 | $ 81 | |
| Five Founders [Member] | |||||
| Common stock issued for intellectual property contributed by founders | $ 1,059 | ||||
| Common stock issued for intellectual property contributed by founders (in shares) | 4,101,822 | ||||
| Deferred taxes | $ 422 | ||||
| Adjustments to additional paid in capital offset against intangible asset | $ 637 | ||||
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- Definition Amount of increase (decrease) to additional paid in capital (APIC) resulting from capital offset against intangible asset. No definition available.
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- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. No definition available.
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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