XML 27 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
   

March 31,

2014

   

December 31,

2013

 

Senior Loans Payable:

               

Term Loan

  $ 4,218,617     $ 4,663,018  

LSA2 Loan

    241,797       480,753  

Less: unamortized discount

    (450,026

)

    (706,963

)

Total long-term debt, net

    4,010,388       4,436,808  

Less current portion

    (1,650,608     (2,333,966

Total long-term debt, less current portion, net

  $ 2,359,780     $ 2,102,842