XML 55 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Organization and Summary of Significant Accounting Policies - Common Stock and Common Stock Equivalents (Details) - shares
Dec. 31, 2016
Dec. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Common Stock Shares Outstanding (in shares) 31,220,326 31,220,326
Common Stock Equivalents Outstanding    
Warrants (in shares) 11,392,386 8,622,486
Stock options (in shares) 1,055,000 1,430,000
Unconverted Class B Shares (in shares) 137,932 137,932
Total Common Stock Equivalents Outstanding (in shares) 12,585,318 10,190,418