XML 25 R8.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short-Term Investments
12 Months Ended
Dec. 31, 2015
Short-Term Investments  
Short-Term Investments

 

2.     Short-Term Investments

        The Company had short-term investments at December 31, 2015 and September 2014 consisting of certificates of deposit with original maturities greater than three months, but less than a year. Certificates of deposits with any given banking institution do not exceed the FDIC insurance limit at December 31, 2015 or September 30, 2014.