XML 38 R23.htm IDEA: XBRL DOCUMENT v3.3.1.900
Redeemable Convertible Preferred Stock (Tables)
12 Months Ended
Dec. 31, 2015
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]  
Schedule of changes in the Series A Preferred Stock
The following table presents the changes in the Series A Preferred Stock during 2014 and 2015:
 
 
 
Shares
 
Amount
 
Balance at December 31, 2013
 
 
1,999,864
 
$
1,999,864
 
 
 
 
 
 
 
 
 
February 2014 Issuance
 
 
1,405,096
 
 
1,361,469
 
April 2014 Issuance
 
 
594,904
 
 
576,433
 
2014 Accretion
 
 
-
 
 
627,133
 
 
 
 
 
 
 
 
 
Balance at December 31, 2014
 
 
3,999,864
 
 
4,564,899
 
 
 
 
 
 
 
 
 
2015 Accretion
 
 
-
 
 
243,762
 
2015 Conversions
 
 
(3,999,864)
 
 
(4,808,661)
 
 
 
 
 
 
 
 
 
Balance at December 31, 2015
 
 
-
 
$
-