XML 69 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
STOCK-BASED COMPENSATION PLAN (Summary of Option Activity) (Details) - $ / shares
 1 Months Ended 9 Months Ended 12 Months Ended
Jun. 19, 2015
Sep. 30, 2015
Dec. 31, 2014
Number of Shares      
Granted 12,462,605    
Employee Stock Option [Member]      
Number of Shares      
Beginning Balance, Outstanding   733,333  
Beginning Balance, Exercisable   733,333  
Granted   0  
Exercised   0  
Forfeited   733,333  
Ending Balance, Outstanding   0 733,333
Ending Balance, Exercisable   0 733,333
Average Exercise Price per Share      
Beginning Balance, Outstanding   $ 3.05  
Beginning Balance, Exercisable   3.05  
Granted   0  
Exercised   0  
Forfeited   0  
Ending Balance, Outstanding   0 $ 3.05
Ending Balance, Exercisable   $ 0 $ 3.05
Weighted Average Remaining Contractual Term in Years      
Outstanding   0 years 7 months 13 days
Granted   0 years  
Exercised   0 years  
Forfeited   0 years  
Exercisable   0 years 7 months 13 days
Independent Directors Compensation Plan [Member]      
Number of Shares      
Beginning Balance, Outstanding   80,000  
Beginning Balance, Exercisable   80,000  
Granted   0  
Exercised   0  
Forfeited   40,000  
Ending Balance, Outstanding   40,000 80,000
Ending Balance, Exercisable   40,000 80,000
Average Exercise Price per Share      
Beginning Balance, Outstanding   $ 3.83  
Beginning Balance, Exercisable   3.83  
Granted   0  
Exercised   0  
Forfeited   0  
Ending Balance, Outstanding   2.98 $ 3.83
Ending Balance, Exercisable   $ 2.98 $ 3.83
Weighted Average Remaining Contractual Term in Years      
Outstanding   7 days 3 months 22 days
Granted   0 years  
Exercised   0 years  
Forfeited   0 years  
Exercisable   7 days 3 months 22 days