The percentage of the amount borrowed under the credit facility as of the balance sheet date which is being extended.

No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

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-Paragraph 3

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- Definition

Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Beneficial Conversion Feature

-URI http://asc.fasb.org/extlink&oid=6505963

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-Topic 505

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-Paragraph 8

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

+ References

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-Publisher FASB

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-Topic 470

-SubTopic 20

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-Paragraph 4

-Subparagraph (a)

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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-Topic 470

-SubTopic 20

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-Paragraph 5

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB

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-Topic 835

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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-Publisher FASB

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-SubTopic 10

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-Paragraph 28

-Subparagraph (b)

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-Topic 470

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-Section 40

-Paragraph 2

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-Topic 470

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 5

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

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-Topic 944

-SubTopic 210

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-Paragraph 1

-Subparagraph (SX 210.7-03.15(a))

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-Number 210

-Section 03

-Paragraph 15

-Subparagraph a

-Article 7

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-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 5

-Article 9

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Topic 944

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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-Publisher FASB

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-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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- Definition

The amount of cash paid for the settlement of litigation or for other legal issues during the period.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (g)

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- Definition

The increase (decrease) in stockholders' equity during the period.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

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-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

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-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

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Note 12 - Line of Credit (Details) (USD $)	3 Months Ended	9 Months Ended	1 Months Ended	0 Months Ended	1 Months Ended	0 Months Ended
Note 12 - Line of Credit (Details) (USD $)	Sep. 30, 2014	Sep. 30, 2014	Jul. 31, 2014	Jun. 03, 2014	Sep. 30, 2014	May 15, 2014	Apr. 17, 2014	Dec. 26, 2011
Note 12 - Line of Credit (Details) [Line Items]
Gains (Losses) on Extinguishment of Debt	$ (8,907,000)	$ (8,907,000)
Common Stock [Member] \| Convertible Bond [Member]
Note 12 - Line of Credit (Details) [Line Items]
Debt Instrument, Convertible, Conversion Price (in Dollars per share)			$ 0.16
Debt Conversion, Converted Instrument, Shares Issued (in Shares)			68,750,000
Convertible Bond [Member] \| Minimum [Member]
Note 12 - Line of Credit (Details) [Line Items]
Debt Instrument, Convertible, Carrying Amount of Equity Component				500,000
Convertible Bond [Member] \| Non-US Investors [Member]
Note 12 - Line of Credit (Details) [Line Items]
Debt Instrument, Face Amount				11,000,000
Debt Instrument, Convertible, Conversion Price (in Dollars per share)				$ 0.16
Debt Instrument, Convertible, Beneficial Conversion Feature				10,300,000
Convertible Bond [Member]
Note 12 - Line of Credit (Details) [Line Items]
Extinguishment of Debt, Amount			11,000,000
Interest Expense, Debt					1,400,000
Gains (Losses) on Extinguishment of Debt					(8,900,000)
Stockholders' Equity, Period Increase (Decrease)		600,000
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