XML 51 R34.htm IDEA: XBRL DOCUMENT
v3.3.1.900

SELECTED QUARTERLY FINANCIAL DATA (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract] |
Schedule of quarterly unaudited summary information | Summarized quarterly financial data for fiscal years 2015 and 2014 is as follows:
|  | 2015 Quarters |
(In thousands, except per share) |  |  | 1st |  |  |  | 2nd |  |  |  | 3rd |  |  |  | 4th
Revenues |  | $ | 4,475 |  |  | $ | 4,848 |  |  | $ | 5,190 |  |  | $ | 5,630 |
Gross profit |  | $ | 3,431 |  |  | $ | 3,815 |  |  | $ | 3,996 |  |  | $ | 4,395 |
Net loss |  | $ | (20,895 | ) |  | $ | (27,227 | ) |  | $ | (19,472 | ) |  | $ | (17,483 | )
Loss per common share, basic and diluted |  | $ | (0.13 | ) |  | $ | (0.16 | ) |  | $ | (0.11 | ) |  | $ | (0.10 | )
|  | 2014 Quarters |
(In thousands, except per share) |  |  | 1st |  |  |  | 2nd |  |  |  | 3rd |  |  |  | 4th |
Revenues |  | $ | 2,831 |  |  | $ | 3,752 |  |  | $ | 4,186 |  |  | $ | 4,257 |
Gross profit |  | $ | 2,000 |  |  | $ | 2,859 |  |  | $ | 3,118 |  |  | $ | 3,377 |
Net loss |  | $ | (9,183 | ) |  | $ | (10,899 | ) |  | $ | (17,832 | ) |  | $ | (16,303 | )
Loss per common share, basic and diluted |  | $ | (0.06 | ) |  | $ | (0.07 | ) |  | $ | (0.12 | ) |  | $ | (0.10 | )

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration