Quarterly report pursuant to Section 13 or 15(d)

Comprehensive Income (Loss)

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Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2016
Stockholders' Deficit [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
4. Comprehensive Income (Loss)
 
Comprehensive income (loss) for the periods presented is comprised solely of our net income (loss). We had no items of other comprehensive income (loss) during the three and nine-month periods ended September 30, 2016 and 2015. Comprehensive loss for the three-month period ended September 30, 2016 was $2.6 million. Comprehensive income for the nine-month period ended September 30, 2016 was $7.5 million. Comprehensive loss for the three and nine-month periods ended September 30, 2015 was $1.8 million and $9.0 million, respectively.