4. Reclassifications and Restatements (Details - Cash Flow Statement ) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2017 |
Oct. 01, 2016 |
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Non-cash disclosures: | ||
Series A convertible preferred stock issued | $ 12,322 | $ 0 |
Beneficial conversion feature Series A convertible preferred stock | 2,641 | $ 0 |
Scenario, Previously Reported [Member] | ||
Non-cash disclosures: | ||
Series A convertible preferred stock issued | 14,963 | |
Beneficial conversion feature Series A convertible preferred stock | 0 | |
Restatement Adjustment [Member] | ||
Non-cash disclosures: | ||
Series A convertible preferred stock issued | (2,641) | |
Beneficial conversion feature Series A convertible preferred stock | $ 2,641 |
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- References No definition available.
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- Definition Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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