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Note 4 - Receivables Financing Liability (Details Textual) - RTS Financial Services Inc. [Member]
3 Months Ended
Mar. 31, 2018
USD ($)
Factoring Agreement, Computation of Daily Factor Fee, Denominator 360
Factoring Agreement, Percentage of Account Receivable Value Paid by Factor at Purchase 80.00%
Factoring Agreement, Required Period of Factored Receivables Payment before Mandatory Repurchase 120 days
Factoring Agreement, Initial Term 1 year
Factoring Agreement, Term of Renewal Periods 1 year
Factoring Agreement, Conclusion of Initial Term, Required Termination Notice 60 days
Factoring Agreement, Conclusion of Initial Term, Early Termination Fee $ 10,000
Factoring Agreement, Termination Period Resulting in an Early Termination Fee Based on Average Monthly Factored Receivables 2 years
Factoring Agreement, Termination Notice Required Resulting in an Early Termination Fee Based on Average Monthly Factored Receivables 30 days
Factoring Agreement, Factor Termination Notice Required 90 days
Prime Rate [Member]  
Factoring Agreement, Computation of Daily Factor Fee, Numerator, Basis Spread on Variable Rate 7.00%