XML 14 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - $ / shares
Mar. 31, 2016
Dec. 31, 2015
Preferred Stock, Par Value (in dollars per share) $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Common Stock, Par Value (in dollars per share) $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 100,000,000 100,000,000
Common Stock, Shares Issued 13,766,601 13,739,199
Common Stock, Shares Outstanding 13,459,061 13,431,659
Treasury Stock, Shares 307,540 307,540
Series A Preferred Stock [Member]    
Preferred Stock, Shares Issued 1,009,021 1,009,021
Preferred Stock, Shares Outstanding 1,009,021 1,009,021
Series A-1 Preferred Stock [Member]    
Preferred Stock, Shares Issued 1,183,432 0
Preferred Stock, Shares Outstanding 1,183,432 0