XML 17 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3 - Summary of Significant Accounting Policies (Details) (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Note 3 - Summary of Significant Accounting Policies (Details) [Line Items]        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)     5,602,089 5,913,604
Accounts Payable and Accrued Liabilities $ 0.3 $ 0 $ 0.3 $ 0
WholeSale Fees 0.1 0 0.4 0
Royalty Expense 0.5 0 1.5 0
Concentration Risk, Percentage     10.00%  
Number of Customers 3 4 4 3
Percent of Revenue 49.00% 80.00% 55.00% 65.00%
Percentage of Accounts Receivable 54.00%   54.00%  
Net of SRA Balance (Member)
       
Note 3 - Summary of Significant Accounting Policies (Details) [Line Items]        
Accounts Receivable, Net 0.5 0 0.5 0
Related to Royalties (Member)
       
Note 3 - Summary of Significant Accounting Policies (Details) [Line Items]        
Accounts Payable and Accrued Liabilities $ 0.5 $ 0 $ 0.5 $ 0
Minimum [Member]
       
Note 3 - Summary of Significant Accounting Policies (Details) [Line Items]        
WholeSaler, Percent of Chargebacks 90.00%   90.00%