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 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 Loss per Share
Mortgage Note Receivable
Income Taxes
Contingencies
Transactions with Related Parties
Subsequent Events
Accounting Policies
Organization and Significant Accounting Policies (Policies)
Notes Tables
Fair Value Measurements (Tables)
Stockholders' equity (Tables)
Warrants (Tables)
Stock-based compensation (Tables)
Net 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)
Stock-based compensation (Details)
Stock-based compensation (Details Narrative)
Net Loss per Share (Details)
Net Loss per Share (Details 1)
Mortgage Notes and Other Receivable (Details Narrative)
Income Taxes (Details Narrative)
Contingencies (Details Narrative)
Transactions with Related Parties (Details Narrative)
Stockholders' equity (Tables)
v3.5.0.2
Stockholders' equity (Tables)
9 Months Ended
Sep. 30, 2016
Stockholders Equity Tables
Common stock reserved future issuance
As of September
30, 2016
Stock options issued and outstanding
24,651
Options reserved for future issuance under the Company's 2015 Incentive Plan
47,885
Warrants outstanding
6,275
Total
78,811
X
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