XML 51 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 7 - Convertible Debt (PIK Notes) - Terms of Debt (Details)
Nov. 03, 2014
USD ($)
$ / shares
Series 2023 Notes [Member]  
Inception Date Aug. 01, 2013
Cash Received $ 10,500,000
Principal (Initial Liability) $ 10,500,000
Maturity (Term) Aug. 01, 2023
Exercise Price (in dollars per share) | $ / shares $ 0.59
Stated Interest 10.00%
Derivative Liability $ 2,055,000
Series A Notes [Member]  
Inception Date Nov. 03, 2014
Cash Received $ 12,500,000
Principal (Initial Liability) $ 19,848,486
Maturity (Term) May 01, 2023
Exercise Price (in dollars per share) | $ / shares $ 0.40
Stated Interest 10.00%
Derivative Liability $ 9,212,285