XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
9. Primary Lender Credit Agreements, Notes Payable, Subordinated and Convertible Debentures Payable (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Credit agreements primary lender:    
Primary lender debt-related party, bearing interest at prime plus 5% $ 0 $ 500
Notes payable - $1,176,000 bearing interest at prime plus 2%,the remainder non-interest bearing, all past due 1,198 1,198
Total credit agreements 1,198 1,698
Subordinated debentures payable:    
At 6-1/2% interest; due June 1, 1991 447 447
At 6% interest; due May 1, 1992 5,025 8,025
Subordinated convertible debentures payable 8,472 8,472
Collateralized convertible debentures payable-related party:    
Convertible debt-related party at 14% interest; due July 8, 1997 convertible into shares of common stock at $1.72 per share 0 1,500
Total $ 9,670 $ 11,670