XML 31 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 12 - Line of Credit (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Jul. 31, 2014
Common Stock [Member]
Convertible Bond [Member]
Jun. 03, 2014
Convertible Bond [Member]
Minimum [Member]
Jun. 03, 2014
Convertible Bond [Member]
Non-US Investors [Member]
Jun. 03, 2014
Convertible Bond [Member]
Non-US Investors [Member]
Sep. 30, 2014
Convertible Bond [Member]
Jul. 31, 2014
Convertible Bond [Member]
Sep. 30, 2014
Convertible Bond [Member]
May 15, 2014
Cathay Bank [Member]
Apr. 17, 2014
Cathay Bank [Member]
Dec. 26, 2011
Cathay Bank [Member]
Note 12 - Line of Credit (Details) [Line Items]                        
Line of Credit Facility, Current Borrowing Capacity                       $ 9,000,000
Line of Credit Facility, Percentage of Amount Outstanding to be Extended                       70.00%
Long-term Line of Credit                     4,250,000  
Interest Payable                     100,000  
Payments for Legal Settlements                   4,400,000    
Debt Instrument, Face Amount           11,000,000            
Debt Instrument, Convertible, Carrying Amount of Equity Component       500,000                
Debt Instrument, Convertible, Conversion Price (in Dollars per share)     $ 0.16     $ 0.16            
Debt Instrument, Convertible, Beneficial Conversion Feature         10,300,000              
Extinguishment of Debt, Amount               11,000,000        
Debt Conversion, Converted Instrument, Shares Issued (in Shares)     68,750,000                  
Interest Expense, Debt             1,400,000          
Gains (Losses) on Extinguishment of Debt (8,907,000) (8,907,000)         (8,900,000)          
Stockholders' Equity, Period Increase (Decrease)                 $ 600,000