XML 35 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Liquidity and Financial Condition (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Working capital deficit     $ 2,500    
Net loss $ (2,078) $ (40,308) (2,127) $ (44,394)  
Accumulated deficits $ (137,400)   $ (137,400)   $ (135,273)