CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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Accounts receivable, net of allowance | $ 6us-gaap_AllowanceForDoubtfulAccountsReceivable | $ 187us-gaap_AllowanceForDoubtfulAccountsReceivable |
Long term debt current - due to related party | 0us-gaap_DueToRelatedPartiesCurrent | 750us-gaap_DueToRelatedPartiesCurrent |
Stockholders' Equity: | ||
Preferred stock par value | $ 0.001us-gaap_PreferredStockParOrStatedValuePerShare | $ 0.001us-gaap_PreferredStockParOrStatedValuePerShare |
Preferred stock shares authorized | 10,000,000us-gaap_PreferredStockSharesAuthorized | 10,000,000us-gaap_PreferredStockSharesAuthorized |
Common stock, par value | $ 0.001us-gaap_CommonStockParOrStatedValuePerShare | $ 0.001us-gaap_CommonStockParOrStatedValuePerShare |
Common stock, authorized | 300,000,000us-gaap_CommonStockSharesAuthorized | 300,000,000us-gaap_CommonStockSharesAuthorized |
Common stock, issued | 24,499,534us-gaap_CommonStockSharesIssued | 16,126,287us-gaap_CommonStockSharesIssued |
Common stock, outstanding | 24,499,534us-gaap_CommonStockSharesOutstanding | 16,126,287us-gaap_CommonStockSharesOutstanding |
Series A Preferred Stock | ||
Stockholders' Equity: | ||
Preferred stock par value |
$ 0.001us-gaap_PreferredStockParOrStatedValuePerShare / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |
$ 0.001us-gaap_PreferredStockParOrStatedValuePerShare / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |
Preferred stock shares authorized |
1,684,375us-gaap_PreferredStockSharesAuthorized / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |
1,684,375us-gaap_PreferredStockSharesAuthorized / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |
Preferred stock shares issued |
0us-gaap_PreferredStockSharesIssued / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |
0us-gaap_PreferredStockSharesIssued / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |
Preferred stock shares outstanding |
0us-gaap_PreferredStockSharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |
0us-gaap_PreferredStockSharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |
Series B Preferred Stock | ||
Stockholders' Equity: | ||
Preferred stock par value |
$ 0.001us-gaap_PreferredStockParOrStatedValuePerShare / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember |
$ 0.001us-gaap_PreferredStockParOrStatedValuePerShare / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember |
Preferred stock shares authorized |
1,580,790us-gaap_PreferredStockSharesAuthorized / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember |
1,580,790us-gaap_PreferredStockSharesAuthorized / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember |
Preferred stock shares issued |
926,942us-gaap_PreferredStockSharesIssued / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember |
926,942us-gaap_PreferredStockSharesIssued / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember |
Preferred stock shares outstanding |
926,942us-gaap_PreferredStockSharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember |
926,942us-gaap_PreferredStockSharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember |
Preferred stock liquidation preference |
$ 18,075us-gaap_PreferredStockLiquidationPreferenceValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember |
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- Definition
For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value of the difference between preference in liquidation and the par or stated values of the preferred shares. No definition available.
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Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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