XML 71 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
SERIES D PREFERRED STOCK (Tables)
12 Months Ended
Dec. 31, 2015
Stockholders' Equity Note [Abstract]  
Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block]
Below is the activity for the Company’s Series D Preferred Stock issuances for the periods presented ($ in thousands):
 
 
 
Shares
 
Amount
 
December 31, 2014
 
 
-
 
$
-
 
Issuance of Series D Preferred Stock
 
 
1,263
 
 
12,632
 
Series D Preferred Stock original issue discount
 
 
-
 
 
(632)
 
Series D Preferred Stock derivative liability
 
 
-
 
 
(8,007)
 
Conversion of Series D Preferred Stock
 
 
(300)
 
 
(3,000)
 
Accretion of Series D Preferred Stock
 
 
-
 
 
2,398
 
Series D Preferred Stock issuance costs
 
 
-
 
 
(1,732)
 
December 31, 2015
 
 
963
 
$
1,659