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

Accrued Expenses (Tables)

v3.6.0.2
Accrued Expenses (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Accrued Expenses [Abstract]    
Accrued Expenses

 

   

September 30,
2016

(unaudited)

    December 31,
2015
 
             
Accrued professional fees   $ 156,000     $ 205,000  
Accrued vacation and paid time off     353,000       333,000  
Accrued expense reports     5,000       46,000  
Accrued board of directors fees     120,000       13,000  
Accrued interest     63,000       50,000  
Accrued other     13,000       10,000  
Total accrued expenses   $ 710,000     $ 657,000

 

    December 31, 2015     December 31,
2014
 
             
Accrued professional fees   $ 205,000     $ 267,000  
Accrued vacation & paid time off     333,000       92,000  
Accrued expense reports     46,000        
Accrued board of directors fees     13,000       13,000  
Accrued interest     50,000        
Accrued other     10,000       49,000  
Accrued liabilities owed by Parent—reimbursable under Contribution Agreement           35,000  
Total accrued expenses   $ 657,000     $ 456,000