XML 42 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Stockholders’ equity:    
Preferred stock Series A-2, convertible, par value (in dollars per share) $ 0.0001 $ 0.0001
Preferred stock Series A-2, stated value $ 7,500 $ 7,500
Preferred stock Series A-2, shares authorized 7,500 7,500
Preferred stock Series A-2, shares issued 53 53
Preferred stock Series A-2, shares outstanding 53 53
Preferred stock Series A-2, liquidation value $ 396,000 $ 396,000
Common Stock, convertible, par value (in dollars per share) $ 0.0001 $ 0.0001
Common Stock, shares authorized 150,000,000 150,000,000
Common Stock, shares issued 35,743,000 35,306,000
Common Stock, shares outstanding 35,703,000 35,306,000
Treasury Stock, shares 40,000 0