XML 55 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 1 - Basis of Presentation and Going Concern (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Disclosure Text Block [Abstract]          
Net Income (Loss) Attributable to Parent $ (3,743,000) $ (4,671,000) $ (10,149,000) $ (14,405,000)  
Retained Earnings (Accumulated Deficit) (232,558,000)   (232,558,000)   (222,409,000)
Net Cash Provided by (Used in) Operating Activities     (7,419,000) (15,696,000)  
Financial Benchmark, Working Capital $ 9,100,000   $ 9,100,000   $ (16,700,000)