XML 31 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 10 - Short and Long-Term Debt Oustanding (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Bridge Loan [Member]    
Short-Term Debt    
2015 Bridge Loan (due 2016) (1) [1] $ 2,835,000
Excluding Bridge Loan [Member]    
Long-Term Debt    
Less: current portion of long-term debt 2,202,000 $ 1,050,000
Line of Credit [Member]    
Long-Term Debt    
Revolving Credit Facility (due 2017) 1,000,000
Total principal amount of long-term debt 1,000,000
The 2010 Term Loan [Member]    
Long-Term Debt    
Revolving Credit Facility (due 2017) 5,075,000 $ 5,775,000
Total principal amount of long-term debt 5,075,000 $ 5,775,000
The 2015 6-year Term Loan [Member]    
Long-Term Debt    
Revolving Credit Facility (due 2017) 4,886,000
Total principal amount of long-term debt 4,886,000
The 2015 20-Year Term Loan [Member]    
Long-Term Debt    
Revolving Credit Facility (due 2017) 5,265,000
Total principal amount of long-term debt 5,265,000
BOH [Member]    
Long-Term Debt    
Revolving Credit Facility (due 2017) 23,000
Total principal amount of long-term debt 23,000
Revolving Credit Facility (due 2017) 16,249,000 $ 5,775,000
Total principal amount of long-term debt 16,249,000 5,775,000
Less: current portion of long-term debt 2,202 1,050
Total long-term debt outstanding $ 14,047,000 $ 4,725,000
[1] Maturity date for the 2015 Bridge Loan may be earlier than 2016. See description of the 2015 Bridge Loan below.