XML 66 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 15 - Contingent Liabilities and Commitments (Details Textual)
1 Months Ended
Apr. 30, 2015
USD ($)
ft²
Jun. 30, 2014
USD ($)
Apr. 30, 2014
USD ($)
Apr. 30, 2013
USD ($)
Apr. 30, 2012
USD ($)
Jul. 31, 2011
ft²
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Lawrenceville New Jersey [Member] | Standby Letters of Credit [Member]                
Contractual Obligation         $ 250,000      
Lawrenceville New Jersey [Member]                
Escrow Deposit Related to Operating Lease         250,000      
Reduction of Escrow Deposit $ 50,000   $ 50,000 $ 50,000        
Area of Real Estate Property | ft² 11,500         10,870    
Lessee Leasing Arrangements, Operating Leases, Term of Contract 1 year 30 days         5 years 180 days    
Number of Months in Which Free Rent Is Provided           180 days    
Payments for Rent         23,000      
Operating Leases Monthly Rent Payment $ 24,900              
Premises Located in Huntsville Alabama [Member]                
Lessee Leasing Arrangements, Operating Leases, Term of Contract   1 year 300 days            
Operating Leases Monthly Rent Payment   $ 23,200            
Standby Letters of Credit [Member]                
Contractual Obligation Reduction Thirty One Months from Initial Term         50,000      
Contractual Obligation Reduction Nineteen Months from Initial Term         50,000      
Contractual Obligation Reduction Forty Three Months from Initial Term         50,000      
Contractual Obligation Remaining         $ 100,000      
Contractual Obligation             $ 852,243 $ 571,615