XML 27 R14.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 1 - The Company and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2015
Company And Summary Of Significant Accounting Policies Tables  
Company assets and liabilities by level measured at fair value on a recurring basis
Description   Level 1     Level 2     Level 3  
                   
Assets                  
    $     $     $  
Liabilities                        
Warrant liability           44,531,000        
Accrued expense             4,326,000