XML 34 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Accounts receivable, net of allowance for doubtful accounts $ 3 $ 3
Shareholders' deficit:    
Preferred stock, shares authorized 4,000,000  
Common stock, par value $ .01  
Common stock, shares authorised 150,000,000  
Common stock, shares issued 94,070,895 93,513,854
Common stock, shares outstanding 94,070,895 93,507,150
Treasury stock, shares 6,704  
Series B Preferred Stock [Member]    
Shareholders' deficit:    
Preferred stock, shares authorized 750,000  
Preferred stock, Par value $ .01  
Preferred stock, shares issued 389,400 239,400
Preferred stock, shares outstanding 389,400 239,400
Preferred stock, liquidation preference $ 620 $ 607
Series E Preferred Stock [Member]    
Shareholders' deficit:    
Preferred stock, shares authorized 12,000  
Preferred stock, Par value $ 0.01  
Preferred stock, shares issued 12,000 0
Preferred stock, shares outstanding 12,000 0
Preferred stock, liquidation preference $ 12,000 $ 0