Note 8 - Long Term Debt (Tables)

12 Months Ended

Dec. 31, 2013

Note 8 - Long Term Debt (Tables) [Line Items]

Schedule of Long-term Debt Instruments [Table Text Block]

	December 31, 2013			December 31, 2012
Senior Loans Payable:
Term Loan	$	4,663,018		$	-
LSA2 Loan		-			125,679
S2LSA Loan		-			496,381
LSA2 Loan		480,753			1,762,061
Less: unamortized discount		(706,963	)		-
		4,436,808			2,384,121
Subordinated Notes Payable:
MATT Note payable		-			5,000,000
RSI Note payable		-			2,000,000
Add: Accrued interest		-			1,686,973
Less: unamortized discounts		-			(1,069,168	)
		-			7,617,805
Total long-term debt, net		4,436,808			10,001,926
Less current portion		2,333,966			1,903,368
Total long-term debt, less current portion, net	$	2,102,842		$	8,098,558

Schedule of Maturities of Long-term Debt [Table Text Block]

Years ending December 31:
2014	$	2,333,966
2015		2,068,326
2016		741,479
Total	$	5,143,771

MATT Inc [Member]

Note 8 - Long Term Debt (Tables) [Line Items]

Schedule of Debt [Table Text Block]

Notes Payable, face amount	$	5,000,000
Discounts on Notes:
Revaluation of Warrants		(1,341,692	)
Termination of Jet Rights		(878,942	)
Accumulated Amortization		1,255,596
Total Discounts		(965,038	)
Accrued Interest		1,204,980
MATT Note Payable, net	$	5,239,942

RSI Note [Member]

Note 8 - Long Term Debt (Tables) [Line Items]

Schedule of Debt [Table Text Block]

Notes Payable, face amount	$	2,000,000
Discounts on Notes:
Revaluation of Warrants		(263,690	)
Accumulated Amortization		159,560
Total Discounts		(104,130	)
Accrued Interest		481,993
RSI Notes Payable, net	$	2,377,863