XML 107 R97.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 7 - Convertible Debt PIK Notes (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Nov. 30, 2014
Nov. 03, 2014
Dec. 31, 2013
Aug. 05, 2013
Payment in Kind (PIK) Note [Member] | Series 2023 Notes [Member]              
Debt Instrument, Face Amount $ 13,400,958 $ 12,762,816 $ 11,576,250       $ 10,500,000
Less: Discount (1,791,109) (1,854,894) (1,949,555)        
Less: Deferred Financing Cost (6,650) (7,828)          
Convertible Notes Payable 11,603,199 10,907,922 9,626,695        
Derivative Liability 230,329 262,764 478,149        
Payment in Kind (PIK) Note [Member] | Series A Notes [Member]              
Debt Instrument, Face Amount 22,977,103 21,882,955 19,848,486 $ 19,848,486 $ 19,848,486    
Less: Discount (14,841,648) (15,717,991) (16,450,742)   $ (7,348,486)    
Less: Deferred Financing Cost (10,850) (13,422)          
Convertible Notes Payable 8,124,605 6,164,964 3,397,744        
Derivative Liability 3,626,505 4,876,093 9,557,476        
Payment in Kind (PIK) Note [Member]              
Debt Instrument, Face Amount 36,378,061 34,645,771 31,424,736        
Less: Discount (16,632,757) (17,572,885) (18,400,297)        
Less: Deferred Financing Cost (17,500) (21,250)          
Convertible Notes Payable 19,727,804 17,072,886 13,024,439        
Derivative Liability 3,856,834 5,138,857 10,035,625        
Less: Discount $ (16,632,757) (17,572,885) (18,400,297)        
Derivative Liability   $ 5,138,857 $ 10,035,625     $ 0