XML 13 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Accounts receivable, net of allowance for doubtful accounts $ 15 $ 15
Shareholders' deficit:    
Preferred stock, shares authorized 4,000,000 4,000,000
Common stock, par value $ .01 $ 0.01
Common stock, shares authorised 150,000,000 150,000,000
Common stock, shares issued 96,724,430 94,174,540
Common stock, shares outstanding 96,717,726 94,167,836
Treasury stock, shares 6,704 6,704
Series A Preferred Stock [Member]    
Shareholders' deficit:    
Preferred stock, Par value $ 0.01 $ 0.01
Preferred stock, shares authorized 38,000 38,000
Preferred stock, shares issued 37,467 31,021
Preferred stock, shares outstanding 37,467 31,021
Preferred stock, liquidation preference $ 37,467 $ 31,021
Series B Preferred Stock [Member]    
Shareholders' deficit:    
Preferred stock, Par value $ 0.01 $ 0.01
Preferred stock, shares authorized 750,000 750,000
Preferred stock, shares issued 239,400 239,400
Preferred stock, shares outstanding 239,400 239,400
Preferred stock, liquidation preference $ 620 $ 607
Mezzanine Preferred Stock [Member]    
Shareholders' deficit:    
Preferred stock, Par value $ 0.01 $ 0.01
Preferred stock, shares authorized 1,000 0
Preferred stock, shares issued 1,000 0
Preferred stock, shares outstanding 1,000 0
Preferred stock, liquidation preference $ 10,000 $ 0