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

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

v3.5.0.2
Note 1 - The Company and Summary of Significant Accounting Policies (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Level 1    
Assets    
Asset $ 0 $ 0
Liabilities    
Warrant liability 0 0
Accrued expense   0
Level 2    
Assets    
Asset 0 0
Liabilities    
Warrant liability 184,000 44,531,000
Accrued expense   4,326,000
Level 3    
Assets    
Asset 0 0
Liabilities    
Warrant liability $ 0 0
Accrued expense   $ 0