The percentage of compounded annual return related to a lease agreement.

No definition available.

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- Definition

Term of lease agreement.

+ References

No definition available.

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- Definition

The sale price of the leased property.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The maximum reimbursement amount paid by the lessee which relates to pipeline development expenses from the leased property.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

The future minimum amount payment by the lessee.

+ References

No definition available.

+ Details

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- Definition

Percentage of all future quarterly interest payments in cash.

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Represents the annual percentage reimbursement of water related infrastructure on the leased property.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
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- Definition

The period after the effective date of the lease that the lessor can terminate the lease.

+ References

No definition available.

+ Details

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Data Type:	xbrli:durationItemType
Balance Type:	na
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- Definition

Area of a real estate property.

+ References

No definition available.

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Data Type:	num:areaItemType
Balance Type:	na
Period Type:	instant

- 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
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644

Reference 2: 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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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870

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Data Type:	num:perShareItemType
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Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399

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-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

+ 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 210.5-03.3)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585

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Balance Type:	debit
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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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Note 2 - Long-term Debt (Details Textual)			1 Months Ended	9 Months Ended
Note 2 - Long-term Debt (Details Textual)	Apr. 28, 2016 USD ($)	Feb. 08, 2016 USD ($) a	Apr. 30, 2016 USD ($)	Sep. 30, 2016 USD ($)	Jun. 30, 2016 USD ($)	Feb. 25, 2016 USD ($)	Dec. 31, 2015 $ / shares	Nov. 30, 2015 USD ($)
Senior Secured Debt [Member]
Debt Instrument, Fee Amount						$ 2,250,000		$ 2,250,000
Repayments of Senior Debt		$ 10,500,000
Percentage of Future Quarterly Interest Payments		50.00%
2020 Convertible Senior Notes [Member] \| Investors [Member]
Debt Instrument, Fee Amount	$ 400,000
Unsecured Debt	$ 10,000,000		$ 10,000,000
Debt Instrument, Interest Rate, Stated Percentage	7.00%		7.00%
Proceeds from Issuance of Debt	$ 8,000,000		$ 8,000,000
Debt Instrument, Convertible, Conversion Price \| $ / shares							$ 6.75
Debt Instrument, Unamortized Discount	2,000,000
Debt Instrument, Convertible, Beneficial Conversion Feature	$ 1,480,000			$ 1,500,000
Fenner Valley Farms LLC [Member]
Lease Term		99 years
Area of Real Estate Property \| a		2,100
Termination Period After Lease Effective Date		20 years
Lease Compounded Annual Return, Percentage		10.00%
Minimum Future Payments from Leases Held for Investment		$ 14,400,000
Reimbursement of Water Related Infrastructure from Leased Property, Annual Percentage		8.00%
Maximum Reimbursement of Pipeline Related Development Expenses from Leased Property		$ 3,000,000
Leased Property, Sale Price		1
Long-term Debt					$ 12,000,000
Legal Fees		490,000
Proceeds from Leases Held-for-investment		$ 12,000,000