XML 23 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parentheticals) - shares
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Convertible preferred stock (in shares) 1,000 178
Conversion of stock, shares issued (in shares) 66,666,666 11,862,000