XML 82 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Warrant Transactions (Details) (USD $)
1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2013
Mar. 05, 2013
Dec. 31, 2012
Feb. 19, 2010
Jan. 25, 2008
Mar. 31, 2006
Apr. 30, 2013
Venture Lending & Leasing VI and VII [Member]
Dec. 31, 2013
Venture Lending & Leasing VI and VII [Member]
Mar. 31, 2006
Scott, Richard L Series #2 and #3 [Member]
Series 2 Warrant [Member]
Mar. 31, 2006
Scott, Richard L Series #2 and #3 [Member]
Series 3 Warrant [Member]
Mar. 31, 2006
Scott, Richard L Series #2 and #3 [Member]
Mar. 31, 2006
Allen, F. Stephen Series #2 and #3 [Member]
Series 3 Warrant [Member]
Mar. 31, 2006
Allen, F. Stephen Series #2 and #3 [Member]
Series 2, MATT Inc [Member]
Feb. 19, 2010
Allen, F. Stephen Series #2 and #3 [Member]
Mar. 31, 2006
Allen, F. Stephen Series #2 and #3 [Member]
Mar. 31, 2006
CEO Compensation [Member]
Mar. 05, 2013
Series 1 and 2 MATT Inc. [Member]
Exercised [Member]
Dec. 31, 2013
Series 1 and 2 MATT Inc. [Member]
Mar. 05, 2013
Series 1 and 2 MATT Inc. [Member]
Jan. 25, 2008
Series 1 and 2 MATT Inc. [Member]
Oct. 31, 2006
Series 1 and 2 MATT Inc. [Member]
Oct. 31, 2006
Series 1, MATT Inc [Member]
Oct. 31, 2006
Series 2, MATT Inc [Member]
Jan. 25, 2008
MATT Inc [Member]
Note 11 - Warrant Transactions (Details) [Line Items]                                                
Initial Aggregate Exercise Value of Warrants Issued             $ 800,000                                  
Exercise Value Increase First Tranche             200,000                                  
Exercise Value Increase Second and Third Tranche             300,000                                  
Warrants Expiration Term             10 years                                  
Increase (Decrease) in Fair Value of Outstanding Warrants               (77,260)                                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   2,147       200,000         1,000,000       1,000,000   2,147       1,000,000      
Class of Warrant or Right, Exercise Price of Warrants or Rights 2.61 2.75 2.98 3.55 2.75       4.00 7.00   7.00 4.00     3.55       2.75        
Debt Instrument, Unamortized Discount         263,690                                     1,341,692
Share-Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Balance Outstanding                           1,000,000                    
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Minimum                                           $ 12.50    
Class of Warrant or Right, Exercise Price of Warrants or Rights Maximum                                             $ 15.00  
Warrants Aggregate Exercise Price                                     $ 2,000,000          
Class of Warrant or Right, Forfeitures                                   400,002            
Class of Warrant or Right, Outstanding 3,111,690   4,200,000                             1,597,851