4. Disposition of Latin American Operations (Details - Proceeds received) - Latin American Assets [Member] - USD ($) |
7 Months Ended | |
|---|---|---|
Oct. 27, 2016 |
Oct. 26, 2016 |
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| Cash received on October 27, 2016 | $ 18,000,000 | |
| Cash held in escrow until delivery of equipment | 1,500,000 | |
| Face value of variable consideration ($250,000 per year for ten years) | $ 2,500,000 | |
| Total proceeds from sale | 22,000,000 | |
| Transaction costs | 556,000 | |
| Total proceeds, net of transaction costs | 21,444,000 | |
| Discount on variable consideration (using a 7.5% discount rate) | $ 752,000 | |
| custom:TotalProceedsNetOfDiscount | $ 20,692,000 |
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- Definition Discount on variable consideration (using a 7.5% discount rate) No definition available.
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- Definition Face value of variable consideration ($250,000 per year for ten years) No definition available.
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- Definition Total proceeds, net of discount No definition available.
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- Definition Total proceeds, net of transaction costs No definition available.
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- Definition Amount of expense in continuing operations related to continuing involvement in a discontinued operation after the disposal that before the disposal was eliminated as intra-entity transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Escrow deposits related to property sales in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. No definition available.
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- Details
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