XML 17 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parentheticals) - Series C Convertible Preferred Stock [Member]
3 Months Ended
Mar. 31, 2016
shares
Convertible preferred stock (in shares) 132
Common stock conversion (in shares) 1,400,000