XML 14 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Parenthetical) - $ / shares
Jun. 30, 2017
Jun. 02, 2017
Dec. 31, 2016
Preferred stock, par value $ 0.001    
Series A-2 Convertible Participating Preferred Stock      
Preferred stock, par value $ 0.001 $ 0.001 $ 0.001
Preferred stock, shares issued 74,600   0
Preferred stock, shares outstanding 74,600   0
Class A Voting Common Stock      
Common stock, par value $ 0.001   $ 0.001
Common stock, shares authorized 100,000,000   100,000,000
Common stock, shares issued 21,822,015   21,822,015
Common stock, shares outstanding 21,822,015   21,822,015
Class B Non-Voting Common Stock      
Common stock, par value $ 0.001   $ 0.001
Common stock, shares authorized 5,000   5,000
Common stock, shares issued 2,500   2,500
Common stock, shares outstanding 2,500   2,500
Series A-1 Convertible Participating Preferred Stock      
Preferred stock, par value $ 0.001 $ 0.001 $ 0.001
Preferred stock, shares issued 5,400   0
Preferred stock, shares outstanding 5,400   0
Series B Convertible Participating Preferred Stock      
Preferred stock, par value $ 0.001   $ 0.001
Preferred stock, shares issued 2,684,632   0
Preferred stock, shares outstanding 2,684,632   0