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Going Concern
3 Months Ended
Mar. 31, 2016
Text Block [Abstract]  
Going Concern

NOTE 2 — GOING CONCERN

The Company has incurred losses from operations of $13.8 million, and negative cash flows from operations of $1.1 million for the three months ended March 31, 2016. In addition, the Company has negative working capital of $122.4 million and its cash balance was approximately $338,000 as of March 31, 2016. Additionally, subsequent to the balance sheet date, but prior to issuance of these financial statements, the Company entered into a forbearance agreement (Note 7) with its lender. As a result of these conditions and events, there is substantial doubt about the Company’s ability to continue as a going concern. As part of the Company’s current strategic review process, it is currently seeking to monetize certain assets as discussed in Note 7.