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Note 4 - Credit Facilities (Detail) (USD $)
1 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2012
Jul. 31, 2012
Jul. 06, 2010
Jan. 31, 2013
Subsequent Event [Member]
Third Sterling Amendment [Member]
Jul. 06, 2010
Sterling Credit Facility [Member]
Jul. 31, 2012
Sterling Credit Facility [Member]
Jul. 06, 2010
Cornerstone Bank [Member]
Oct. 31, 2011
Oxford Funding Pty Ltd [Member]
Oct. 31, 2011
Royal Bank of Canada [Member]
Oct. 20, 2006
Royal Bank of Canada [Member]
Mar. 07, 2011
Mizuho Bank [Member}
Line of Credit Facility, Maximum Borrowing Capacity   $ 6,500,000     $ 5,000,000   $ 1,500,000 $ 1,200,000   $ 753,000  
Line of Credit Facility, Interest Rate Description       Prime Rate (as that term is defined in the Loan Agreement) plus one quarter of one percent (1/4%) per annum   prime plus three quarters of one percent (3/4%) per annum          
Guarantor Obligations, Current Carrying Value     1,250,000                
Line of Credit Facility, Borrowing Capacity, Description         principally 85% of "eligible" domestic accounts receivable less certain reserves       principally 80% of eligible accounts receivable less certain deductions principally 75% of eligible accounts receivable less certain deductions  
Debt Instrument, Face Amount                     232,000
Debt Instrument, Periodic Payment 2,800                    
Debt Instrument, Interest Rate, Stated Percentage 0.10%                    
Loans Payable $ 171,000