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Note 7 - Convertible Debt (PIK Notes) (Tables) (Payment in Kind (PIK) Note [Member])
3 Months Ended
Mar. 31, 2015
Payment in Kind (PIK) Note [Member]
 
Note 7 - Convertible Debt (PIK Notes) (Tables) [Line Items]  
Convertible Debt [Table Text Block]

(in $$)

 

Series 2023 Notes

 

 

Series A Notes

 

 

Total

 

PIK Note Payable, Gross

 

 

12,155,063

 

 

 

19,848,486

 

 

 

32,003,549

 

Less: Discount

 

 

(1,944,922

)

 

 

(16,250,358

)

 

 

(18,195,280

)

PIK Note Payable, Net

 

 

10,210,141

 

 

 

3,598,128

 

 

 

13,808,269

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PIK Note Derivative Liability

 

 

554,128

 

 

 

9,600,625

 

 

 

10,154,753

 

(in $$)

 

Series 2023 Notes

 

 

Series A Notes

 

 

Total

 

PIK Note Payable, Gross

 

 

11,576,250

 

 

 

19,848,486

 

 

 

31,424,736

 

Less: Discount

 

 

(1,949,555

)

 

 

(16,450,742

)

 

 

(18,400,297

)

PIK Note Payable, Net

 

 

9,626,695

 

 

 

3,397,744

 

 

 

13,024,439

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PIK Note Derivative Liability

 

 

478,149

 

 

 

9,557,476

 

 

 

10,035,625