XML 36 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fixed Assets (Details 1) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Lease cost:        
Operating lease cost $ 54,000 $ 42,000 $ 161,000 $ 122,000
Short-term lease cost 40,000 4,000 47,000 21,000
Total lease cost $ 94,000 $ 46,000 208,000 $ 143,000
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases     $ 129,000  
For operating lease:        
Weighted average remaining lease term (in years)     2 years 5 months 5 days  
Weighted average discount rate     5.00%