XML 16 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parentheticals) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Common Stock, par value (in Dollars per share) $ 0.001 $ 0.001
Common Stock, shares authorized 10,000,000 10,000,000
Common Stock, shares issued 2,317,024 2,190,011
Common Stock, shares outstanding 2,289,184 2,162,171
Treasury Stock, shares 27,840 27,840
Convertible Preferred Stock [Member] | Series A Preferred Stock [Member]    
Preferred stock, par value (in Dollars per share) $ 20 $ 20
Preferred stock, shares authorized 416,500 416,500
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Convertible Preferred Stock [Member] | Series B Preferred Stock [Member]    
Preferred stock, par value (in Dollars per share) $ 200 $ 200
Preferred stock, shares authorized 51,000 51,000
Preferred stock, shares issued 16,512 16,512
Preferred stock, shares outstanding 16,512 16,512
Preferred stock, liquidation preference (in Dollars) $ 3,393,000 $ 3,393,000