XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 10 - Stock Option Plan (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 23, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Employee Stock Option [Member]
Sep. 30, 2013
Employee Stock Option [Member]
Sep. 30, 2014
Employee Stock Option [Member]
Sep. 30, 2013
Employee Stock Option [Member]
Sep. 30, 2014
Holdings Greater than 10% of Shares Outstanding [Member]
The 2013 Plan [Member]
Sep. 30, 2014
Employees [Member]
Sep. 30, 2014
Employees [Member]
Sep. 30, 2014
2005 Plan [Member]
Sep. 30, 2014
The 2006 Stock Option Plan [Member]
Sep. 30, 2014
The 2013 Plan [Member]
Jun. 30, 2014
The 2013 Plan [Member]
Note 10 - Stock Option Plan (Details) [Line Items]                                  
Common Stock, Capital Shares Reserved for Future Issuance                           22,095   839,148  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number                           22,095 324,820 1,947,619  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in Dollars per share)   $ 1.02   $ 1.02   $ 2.94               $ 12.83 $ 1.55 $ 0.80  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term       9 years 244 days   8 years 292 days               8 years 292 days 8 years 21 days    
Conversion of Stock, Exchange Ratio 0.0080497                           0.0080497    
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                     5 years         10 years  
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                               4 years  
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum                               10.00%  
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent                               110.00%  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                               3,111,587 113,826
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross       1,901,476               1,901,476 1,901,476        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share)                       $ 0.32 $ 0.32        
Allocated Share-based Compensation Expense (in Dollars)   $ 113,346 $ 16,284 $ 143,643 $ 66,001   $ 113,345 $ 16,284 $ 143,643 $ 66,001              
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options (in Dollars)   567,000   567,000                          
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition                 3 years 94 days                
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (in Dollars)   $ 1,700,000   $ 1,700,000                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period       0 0