XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Severance Liability (Details) - Salary Continuation and Medical Coverage Payments (USD $)
12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2014
Sep. 30, 2014
Compensation [Member]
Sep. 30, 2014
Compensation [Member]
Sep. 30, 2014
Medical Coverage [Member]
Sep. 30, 2014
Medical Coverage [Member]
Sep. 30, 2014
Employee Severance [Member]
Sep. 30, 2014
Employee Severance [Member]
Restructuring Cost and Reserve [Line Items]                  
Beginning Balance     $ 7,900 $ 0 $ 62,900 $ 0 $ 0 $ 0 $ 62,900
Accrued interest       0 1,700 0 0 0 1,700
Separation agreement August, 2014 75,700 721,800   37,500 37,500 10,500 10,500 48,000 48,000
Payments       (37,500) (102,100) (2,600) (2,600) (40,100) (104,700)
Ending Balance $ 62,900   $ 7,900 $ 0 $ 0 $ 7,900 $ 7,900 $ 7,900 $ 7,900