XML 34 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8

NOTE 3 - FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2014

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following table presents the fair value hierarchy for our financial assets measured at fair value on a recurring basis as of June 30, 2014 and December 31, 2013, respectively:

						Fair Value Measure at June 30, 2014
		Total				Quoted				Significant
		Carrying				Prices				Other				Significant
		Value at				in Active				Observable				Unobservable
		June 30,				Market				Inputs				Inputs
Description		2014				(Level 1)				(Level 2)				(Level 3)
Cash and Cash Equivalents		$	2,005			$	2,005			$	-			$	-
Restricted cash - certificate of deposit		$	150			$	-			$	150			$	-
Total		$	2,155			$	2,005			$	150			$	-

						Fair Value Measure at December 31, 2013
		Total				Quoted				Significant
		Carrying				Prices				Other				Significant
		Value at				in Active				Observable				Unobservable
		December 31,				Market				Inputs				Inputs
Description		2013				(Level 1)				(Level 2)				(Level 3)
Cash and Cash Equivalents		$	3,938			$	3,938			$	-			$	-
Restricted cash - certificate of deposit		$	400			$	-			$	400			$	-
Total		$	4,338			$	3,938			$	400			$	-

X

- Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration