XML 37 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fixed Assets (Details 1) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Lease cost:        
Operating lease cost $ 60,000 $ 40,000 $ 115,000 $ 80,000
Short-term lease cost 0 6,000 0 17,000
Total lease cost $ 60,000 $ 46,000 115,000 $ 97,000
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases     86,000  
Right-of-use assets obtained in exchange for new operating lease liabilities      
For operating lease:        
Weighted average remaining lease term (in years)     2 years 8 months 5 days  
Weighted average discount rate     5.00%