XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 15 - Subsequent Events (Details Textual) - USD ($)
30 Months Ended
Sep. 15, 2017
Jul. 11, 2012
Sep. 15, 2017
Jul. 01, 2017
Litigation Settlement, Amount Awarded from Other Party   $ 37,537,978.02    
Subsequent Event [Member] | CRA Related Litigation [Member]        
Litigation Settlement, Amount Awarded from Other Party $ 21,000   $ 232,500  
Subsequent Event [Member] | Promissory Notes [Member]        
Debt Instrument, Interest Rate, Stated Percentage       5.00%
Subsequent Event [Member] | Promissory Notes [Member] | Drury Gallagher [Member]        
Debt Instrument, Face Amount       $ 3,932,433.25
Subsequent Event [Member] | Promissory Notes [Member] | Van Z Krikorian [Member]        
Debt Instrument, Face Amount       1,344,454.25
Subsequent Event [Member] | Promissory Notes [Member] | Ian Hague [Member]        
Debt Instrument, Face Amount       166,300.41
Subsequent Event [Member] | Promissory Notes [Member] | Nicholas Aynilian [Member]        
Debt Instrument, Face Amount       5,000
Subsequent Event [Member] | Promissory Notes [Member] | Lester Caesar [Member]        
Debt Instrument, Face Amount       22,500
Subsequent Event [Member] | Promissory Notes [Member] | Jan Dulman [Member]        
Debt Instrument, Face Amount       $ 992,567.53