XML 49 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Correction of Misstatements and Errors (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 9 Months Ended
Dec. 20, 2013
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Weighted Average Number of Shares, Contingently Issuable   1,000,000    
Preferred Stock, Par Or Stated Value Per Share   $ 0.0001   $ 0.0001
Preferred Stock, Shares Authorized   1,000,000   1,000,000
Preferred Stock, Shares Issued   0   0
Preferred Stock, Shares Outstanding   0   0
Common Stock, Par Or Stated Value Per Share   $ 0.0001   $ 0.0001
Common Stock, Shares Authorized   100,000,000   100,000,000
Common Stock, Shares, Issued   25,833,210   24,801,132
Common Stock, Shares, Outstanding   25,833,210   24,801,132
Common shares Target price   $ 13.00   $ 12.00
Stock Issued During Period, Shares, Acquisitions 3,000,000      
Proceeds from Sale of Short-term Investments   $ 376 $ 368  
Restatement Adjustment [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Proceeds from Sale of Short-term Investments   $ 126