General form of registration statement for all companies including face-amount certificate companies

Note 1 - The Company and Summary of Significant Accounting Policies (Tables)

v3.5.0.2
Note 1 - The Company and Summary of Significant Accounting Policies (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Company And Summary Of Significant Accounting Policies Tables    
Company assets and liabilities by level measured at fair value on a recurring basis
Description   Level 1     Level 2     Level 3  
                   
Assets                  
    $ —     $ —     $ —  
Liabilities                        
Warrant liability     —       184,000       —  
Description   Level 1     Level 2     Level 3  
                   
Assets                  
    $ —     $ —     $ —  
Liabilities                        
Warrant liability     —       44,531,000       —  
Accrued expense             4,326,000