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6. COMMON STOCK AND WARRANTS (Details Narrative) (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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| Stockholders' Equity Note [Abstract] | ||
| Warrants exercised, shares received | 22,000us-gaap_ConversionOfStockSharesIssued1 | 1,888,000us-gaap_ConversionOfStockSharesIssued1 |
| Warrants exercised, cash received | $ 191us-gaap_ProceedsFromWarrantExercises | $ 12,130us-gaap_ProceedsFromWarrantExercises |
| X | ||||||||||
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- Definition
The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
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| X | ||||||||||
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- Details
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