XML 42 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 3 - Fair Value Measurements and Other Financial Measurements (Detail) - Fair Values (USD $)
Sep. 30, 2012
Dec. 31, 2011
Warrant liabilities: $ 742,000  
Fair Value, Inputs, Level 3 [Member]
   
Warrant liabilities: $ 742,000 $ 654,000