XML 26 R12.htm IDEA: XBRL DOCUMENT v3.3.1.900
RESTRICTED CASH
12 Months Ended
Dec. 31, 2015
Restricted Cash and Investments [Abstract]  
Restricted Assets Disclosure [Text Block]
NOTE 4: RESTRICTED CASH
 
Our restricted cash balance of $275,000 as of December 31, 2015, consists entirely of cash pledged as security for the Company’s newly issued commercial credit cards.