XML 79 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 13 - Related Party Transactions (Details)
Dec. 31, 2015
USD ($)
$ / shares
shares
The IBS Turnaround Fund (LP) (A Limited Partnership) [Member] | IBS Capital LLC [Member]  
Investment $ 531,960
OID/Discount (in dollars per share) | $ / shares $ 0.66
Principal $ 806,000
Shares Issuable at 0.92, excluding interest (in shares) | shares 876,087
The IBS Turnaround Fund (QP) (A Limited Partnership) [Member] | IBS Capital LLC [Member]  
Investment $ 1,118,040
OID/Discount (in dollars per share) | $ / shares $ 0.66
Principal $ 1,694,000
Shares Issuable at 0.92, excluding interest (in shares) | shares 1,841,304
The IBS Opportunity Fund Ltd. [Member] | IBS Capital LLC [Member]  
Investment $ 350,000
OID/Discount (in dollars per share) | $ / shares $ 0.66
Principal $ 530,303
Shares Issuable at 0.92, excluding interest (in shares) | shares 576,416
Investment $ 2,000,000
Principal $ 3,030,303
Shares Issuable at 0.92, excluding interest (in shares) | shares 3,293,807