XML 41 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 3 - Basis of Presentation and Summary of Significant Accounting Policies - Outstanding Dilutive Securities (Details) - shares
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Convertible Debt Securities [Member]    
Anti-dilutive securities (in shares) 749,280 5,847,645
Warrant [Member]    
Anti-dilutive securities (in shares) 460,721
Employee Stock Option [Member]    
Anti-dilutive securities (in shares) 2,010,409 1,109,605
Restricted Stock [Member]    
Anti-dilutive securities (in shares) 10,738 18,410
Anti-dilutive securities (in shares) 3,231,148 6,975,660