XML 25 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
EARNINGS PER SHARE (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Earnings Per Share Details Narrative      
Common stock options and warrants 8,000   2,945,591
Common stock options   16,000  
Common stock warrants   54,000  
Conversion of Series B Preferred Stock 3,951,278 2,861,771  
Gain on fair market valuation of derivative liabilities $ 266,000 $ 1,800,000