XML 45 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 2 - Contractual Obligations Due in the Next 12 Months (Details)
Mar. 31, 2016
USD ($)
Notes Payable, Other Payables [Member]  
Contractual Obligations, Due $ 2,668
Contractual Obligations, Due in 0 to 3 Months
Contractual Obligations, Due in 3 to 6 Months
Contractual Obligations, Due in 6 to 12 Months $ 2,668
DOJ Settlement [Member]  
Contractual Obligations, Due $ 750
Contractual Obligations, Due in 0 to 3 Months
Contractual Obligations, Due in 3 to 6 Months $ 85
Contractual Obligations, Due in 6 to 12 Months 665 [1]
Employee Severance [Member]  
Contractual Obligations, Due 3,675
Contractual Obligations, Due in 0 to 3 Months 2,774
Contractual Obligations, Due in 3 to 6 Months $ 901
Contractual Obligations, Due in 6 to 12 Months
Interpace Diagnostics, LLC [Member]  
Contractual Obligations, Due $ 500
Contractual Obligations, Due in 0 to 3 Months 300
Contractual Obligations, Due in 3 to 6 Months $ 200
Contractual Obligations, Due in 6 to 12 Months
Contractual Obligations, Due $ 7,593
Contractual Obligations, Due in 0 to 3 Months 3,074
Contractual Obligations, Due in 3 to 6 Months 1,186
Contractual Obligations, Due in 6 to 12 Months $ 3,333
[1] Estimated liability based on our current revenue expectation.