XML 30 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 2 - Long-Term Debt (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Term Loan [Member]    
Long-term debt, gross $ 22,750,000 $ 24,375,000
Note Payable Maturing July 1, 2016 [Member]    
Long-term debt, gross 440,000
Note Payable Maturing July 1, 2018 [Member]    
Long-term debt, gross $ 1,380,000 220,000
Long-term debt, gross 24,130,000 25,035,000
Less payments due within one year included in current liabilities 3,000,000 2,375,000
Long-term debt less current maturities $ 21,130,000 $ 22,660,000