XML 20 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
RESTRICTED CASH
3 Months Ended
Mar. 31, 2017
RESTRICTED CASH  
RESTRICTED CASH

3.RESTRICTED CASH

 

Restricted cash as of March 31, 2017 and December 31, 2016 was $361,000 and included a $50,000 security deposit related to the Company’s credit card account and a $311,000 standby letter of credit in favor of a landlord (see Note 6).