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Note 6 - Convertible Debt (PIK Notes) (Tables)
3 Months Ended
Mar. 31, 2017
Notes Tables  
Convertible Debt [Table Text Block]
 
 
Series 2023 Notes
 
 
Series A Notes
 
 
Total
 
PIK Note Payable, Gross
  $
14,774,562
    $
24,182,215
    $
38,956,777
 
Less: Discount
   
(1,683,046
)
   
(12,415,839
)
   
(14,098,885
)
Less: Deferred Financing Cost
   
(4,373
)
   
(7,502
)
   
(11,875
)
PIK Note Payable, Net
  $
13,087,143
    $
11,758,874
    $
24,846,017
 
                         
PIK Note Derivative Liability
  $
92,341
    $
1,191,134
    $
1,283,475
 
 
 
Series 2023 Notes
 
 
Series A Notes
 
 
Total
 
PIK Note Payable, Gross
  $
14,071,008
    $
24,125,958
    $
38,196,966
 
Less: Discount
   
(1,721,898
)
   
(13,421,225
)
   
(15,143,123
)
Less: Deferred Financing Cost
   
(5,064
)
   
(8,686
)
   
(13,750
)
PIK Note Payable, Net
  $
12,344,046
    $
10,696,047
    $
23,040,093
 
                         
PIK Note Derivative Liability
  $
142,909
    $
2,033,643
    $
2,176,552