Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
Notes to Financial Statements
Organization and Significant Accounting Policies
Fair Value Measurements
Stockholders' equity
Warrants
Stock-based compensation
Net Income (Loss) per Share
Marketable securities
Mortgage Note Receivable
Income Taxes
Contingencies
Subsequent Events
Transactions with Related Parties
Accounting Policies
Organization and Significant Accounting Policies (Policies)
Notes Tables
Fair Value Measurements (Tables)
Stockholders' equity (Tables)
Warrants (Tables)
Stock-based compensation (Tables)
Net Income (Loss) per Share (Tables)
Notes Details
Organization and Significant Accounting Policies (Details Narrative)
Fair Value Measurements (Details)
Fair Value Measurements (Details 1)
Stockholders' equity (Details)
Stockholders' equity (Details Narrative)
Warrants (Details)
Warrants (Details 1)
Warrants (Details Narrative)
Stock-based compensation (Details)
Stock-based compensation (Details Narrative)
Net Income (Loss) per Share (Details 1)
Marketable securities (Details Narrative)
Mortgage Notes and Other Receivable (Details Narrative)
Income Taxes (Details Narrative)
Contingencies (Details Narrative)
Subsequent Events (Details Narrative)
Transactions with Related Parties (Details Narrative)
Contingencies (Details Narrative)
v3.3.0.814
Contingencies (Details Narrative)
9 Months Ended
Sep. 30, 2015
USD ($)
Contingencies Details Narrative
Claim made on default note
$ 295,000
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