XML 56 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 6 - Carrying Amount of the Company's Outstanding Debt (Details) (Parentheticals)
Dec. 31, 2015
Dec. 31, 2014
Senior Secured Debt, Due March 5, 2016 [Member]    
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00%
Senior Secured Debt, Due June 30, 2017 [Member]    
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00%
Convertible Note Instrument, Due March 5, 2018 [Member]    
Debt Instrument, Interest Rate, Stated Percentage 7.00% 7.00%
Convertible Note Instrument, Due March 5, 2020 [Member]    
Debt Instrument, Interest Rate, Stated Percentage 7.00% 7.00%