XML 17 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Accounts receivable, allowance $ 22,000 $ 22,000
Stockholders' deficit    
Common Stock, par value $ 0.01 $ 0.01
Common Stock, shares authorized 2,000,000,000 2,000,000,000
Common Stock, shares issued 187,000 187,000
Common Stock, shares outstanding 187,000 187,000
Treasury shares 5,000 5,000
Series A-1 Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 2,000,000 2,000,000
Preferred stock, shares issued 947,000 875,000
Preferred stock, shares outstanding 947,000 875,000
Preferred stock, liquidation preference $ 947,000  
Series B Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 14,000,000 14,000,000
Preferred stock, shares issued 13,523,000 12,251,000
Preferred stock, shares outstanding 13,523,000 12,251,000
Preferred stock, liquidation preference $ 20,285,000  
Series C Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 10,000,000 9,000,000
Preferred stock, shares issued 5,491,000 4,975,000
Preferred stock, shares outstanding 5,491,000 4,975,000
Preferred stock, liquidation preference $ 8,237,000  
Series D-1 Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 8,077,000 5,800,000
Preferred stock, shares outstanding 8,077,000 5,800,000
Preferred stock, liquidation preference $ 8,077,000  
Series D-2 Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 6,321,000 5,720,000
Preferred stock, shares outstanding 6,321,000 5,720,000
Preferred stock, liquidation preference $ 6,321,000