XML 13 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
CONSOLIDATED BALANCE SHEETS      
Convertible preferred stock, par value (in dollars per share) $ 0.10 $ 0.10 $ 0.10
Convertible preferred stock, shares authorized 50,000 50,000 50,000
Convertible preferred stock, shares issued 50,000 50,000 50,000
Convertible preferred stock, shares outstanding 50,000 50,000 50,000
Common stock, par value (in dollars per share) $ 0.10 $ 0.10 $ 0.10
Common stock, shares authorized 100,000,000 100,000,000 100,000,000
Common stock, shares issued 13,330,849 13,239,125 13,082,000
Common stock, shares outstanding 13,330,849 13,239,125 13,082,000