Quarterly report pursuant to Section 13 or 15(d)

Related Party Convertible Notes Receivable, At Fair Value (Details)

v3.4.0.3
Related Party Convertible Notes Receivable, At Fair Value (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
$ / shares
Related Party Transaction [Line Items]  
Stated Interest Rate 12.00%
Conversion Term | $ / shares $ 0.05
Carrying Value | $ $ 500,000
Avant Diagnostics Inc [Member]  
Related Party Transaction [Line Items]  
Issuance Date Mar. 07, 2016
Maturity Date Mar. 07, 2017
Stated Interest Rate 12.00%
Conversion Term | $ / shares $ 0.20
Carrying Value | $ $ 100,000
Theranostic Health Inc [Member]  
Related Party Transaction [Line Items]  
Issuance Date Feb. 29, 2016
Maturity Date Feb. 28, 2017
Stated Interest Rate 8.00%
Conversion Term | $ / shares $ 40.64
Carrying Value | $ $ 400,000