4. Reclassifications and Restatements (Details - Balance Sheet) - USD ($) $ in Thousands |
Sep. 30, 2017 |
Dec. 31, 2016 |
---|---|---|
Intangible assets, net | $ 25,881 | $ 57 |
Deferred income taxes | 0 | |
Total assets | 55,019 | 41,856 |
Deferred tax liability | 8,828 | 0 |
Total liabilities | 24,181 | 30,647 |
Preferred stock, series A | 0 | 0 |
Common stock | 7 | 7 |
Additional paid in capital | 37,393 | 22,398 |
Total liabilities and equity | 55,019 | $ 41,856 |
Scenario, Previously Reported [Member] | ||
Intangible assets, net | 15,748 | |
Deferred income taxes | 1,305 | |
Total assets | 46,191 | |
Deferred tax liability | 0 | |
Total liabilities | 15,353 | |
Preferred stock, series A | 14,963 | |
Common stock | 22,437 | |
Additional paid in capital | 0 | |
Total liabilities and equity | 46,191 | |
Restatement Adjustment [Member] | ||
Intangible assets, net | 10,133 | |
Deferred income taxes | (1,305) | |
Total assets | 8,828 | |
Deferred tax liability | 8,828 | |
Total liabilities | 8,828 | |
Preferred stock, series A | (14,963) | |
Common stock | (22,430) | |
Additional paid in capital | 37,393 | |
Total liabilities and equity | $ 8,828 |
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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