XML 110 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 8 - Convertible Notes Payable (Details) - Convertible Debt - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 18, 2013
Debt Instrument [Line Items]      
Interest Rate     2.00%
Convertible Note Payable 10% $862,500 [Member]      
Debt Instrument [Line Items]      
Maturity Date Jun. 30, 2004    
Interest Rate 10.00%    
Original Principal $ 862,500    
Principal & Carrying Amount at Period End 75,000    
Convertible Note Payable 10% $862,500 [Member] | Related Party [Member]      
Debt Instrument [Line Items]      
Allocated Discount 0    
Discount at Period End 0    
Convertible Note Payable 10% $862,500 [Member] | Non-Related Party [Member]      
Debt Instrument [Line Items]      
Principal & Carrying Amount at Period End 0    
Amortized Discount $ 75,000    
Convertible Notes Payable 10% $150,000 [Member]      
Debt Instrument [Line Items]      
Maturity Date Apr. 01, 2017 Apr. 01, 2017  
Interest Rate 10.00% 10.00%  
Original Principal $ 150,000 $ 150,000  
Principal & Carrying Amount at Period End 150,000 150,000  
Convertible Notes Payable 10% $150,000 [Member] | Related Party [Member]      
Debt Instrument [Line Items]      
Allocated Discount 0 0  
Discount at Period End 0 0  
Convertible Notes Payable 10% $150,000 [Member] | Non-Related Party [Member]      
Debt Instrument [Line Items]      
Principal & Carrying Amount at Period End 150,000 150,000  
Amortized Discount $ 0 $ 0  
Convertible Notes Payable 10% $2,120,000 [Member]      
Debt Instrument [Line Items]      
Maturity Date Apr. 01, 2017 Apr. 01, 2017  
Interest Rate 10.00% 10.00%  
Original Principal $ 2,120,000 $ 2,120,000  
Principal & Carrying Amount at Period End 1,770,000 1,770,000  
Convertible Notes Payable 10% $2,120,000 [Member] | Related Party [Member]      
Debt Instrument [Line Items]      
Allocated Discount 0 0  
Discount at Period End 1,770,000 1,770,000  
Convertible Notes Payable 10% $2,120,000 [Member] | Non-Related Party [Member]      
Debt Instrument [Line Items]      
Principal & Carrying Amount at Period End 0 0  
Amortized Discount $ 0 $ 0  
Convertible Notes Payable 12 Percent 260,000 [Member]      
Debt Instrument [Line Items]      
Maturity Date Apr. 01, 2017 Apr. 01, 2017  
Interest Rate 12.00% 12.00%  
Original Principal $ 260,000 $ 260,000  
Principal & Carrying Amount at Period End 260,000 260,000  
Convertible Notes Payable 12 Percent 260,000 [Member] | Related Party [Member]      
Debt Instrument [Line Items]      
Allocated Discount 0 0  
Discount at Period End 0 0  
Convertible Notes Payable 12 Percent 260,000 [Member] | Non-Related Party [Member]      
Debt Instrument [Line Items]      
Principal & Carrying Amount at Period End 260,000 260,000  
Amortized Discount $ 0 $ 0  
Convertible Notes Payable, 12%, $4,570,000 [Member]      
Debt Instrument [Line Items]      
Maturity Date Apr. 01, 2017 Apr. 01, 2017  
Interest Rate 12.00% 12.00%  
Original Principal $ 4,570,000 $ 4,570,000  
Principal & Carrying Amount at Period End 4,055,000 4,055,000  
Convertible Notes Payable, 12%, $4,570,000 [Member] | Related Party [Member]      
Debt Instrument [Line Items]      
Allocated Discount 0 0  
Discount at Period End 4,055,000 4,055,000  
Convertible Notes Payable, 12%, $4,570,000 [Member] | Non-Related Party [Member]      
Debt Instrument [Line Items]      
Principal & Carrying Amount at Period End 0 0  
Amortized Discount $ 0 $ 0  
Convertible Notes Payable, 12%, $215,000 [Member]      
Debt Instrument [Line Items]      
Maturity Date Apr. 01, 2018 Apr. 01, 2018  
Interest Rate 12.00% 12.00%  
Original Principal $ 215,000 $ 215,000  
Principal & Carrying Amount at Period End 215,000 215,000  
Convertible Notes Payable, 12%, $215,000 [Member] | Related Party [Member]      
Debt Instrument [Line Items]      
Allocated Discount 0 0  
Discount at Period End 0 0  
Convertible Notes Payable, 12%, $215,000 [Member] | Non-Related Party [Member]      
Debt Instrument [Line Items]      
Principal & Carrying Amount at Period End 215,000 215,000  
Amortized Discount $ 0 $ 0  
Convertible Notes Payable, 12%, $25,000 [Member]      
Debt Instrument [Line Items]      
Maturity Date Apr. 01, 2018 Apr. 01, 2018  
Interest Rate 12.00% 12.00%  
Original Principal $ 25,000 $ 25,000  
Principal & Carrying Amount at Period End 25,000 25,000  
Convertible Notes Payable, 12%, $25,000 [Member] | Related Party [Member]      
Debt Instrument [Line Items]      
Allocated Discount 0 0  
Discount at Period End 25,000 25,000  
Convertible Notes Payable, 12%, $25,000 [Member] | Non-Related Party [Member]      
Debt Instrument [Line Items]      
Principal & Carrying Amount at Period End 0 0  
Amortized Discount $ 0 $ 0  
Convertible Notes Payable 12% 1,300,000 [Member]      
Debt Instrument [Line Items]      
Maturity Date Apr. 01, 2017 Apr. 01, 2017  
Interest Rate 12.00% 12.00%  
Original Principal $ 1,300,000 $ 1,300,000  
Principal & Carrying Amount at Period End 625,000 625,000  
Convertible Notes Payable 12% 1,300,000 [Member] | Related Party [Member]      
Debt Instrument [Line Items]      
Allocated Discount 0 0  
Discount at Period End 0 0  
Convertible Notes Payable 12% 1,300,000 [Member] | Non-Related Party [Member]      
Debt Instrument [Line Items]      
Principal & Carrying Amount at Period End 625,000 625,000  
Amortized Discount $ 0 0  
Convertible Notes Payable, 12%, $100,000 issued 9/30/2009, Second Issuance [Member]      
Debt Instrument [Line Items]      
Maturity Date Apr. 01, 2018    
Interest Rate 12.00%    
Original Principal $ 100,000    
Principal & Carrying Amount at Period End 100,000    
Convertible Notes Payable, 12%, $100,000 issued 9/30/2009, Second Issuance [Member] | Related Party [Member]      
Debt Instrument [Line Items]      
Allocated Discount 0    
Discount at Period End 0    
Convertible Notes Payable, 12%, $100,000 issued 9/30/2009, Second Issuance [Member] | Non-Related Party [Member]      
Debt Instrument [Line Items]      
Principal & Carrying Amount at Period End 100,000    
Amortized Discount 0    
Total [Member]      
Debt Instrument [Line Items]      
Original Principal 9,602,500 9,602,500  
Principal & Carrying Amount at Period End 7,275,000 7,275,000  
Total [Member] | Related Party [Member]      
Debt Instrument [Line Items]      
Allocated Discount 0 0  
Discount at Period End 5,850,000 5,850,000  
Total [Member] | Non-Related Party [Member]      
Debt Instrument [Line Items]      
Principal & Carrying Amount at Period End 1,350,000 1,350,000  
Amortized Discount $ 75,000 $ 75,000  
Convertible Notes Payable 10% $862,500 [Member]      
Debt Instrument [Line Items]      
Maturity Date   Jun. 30, 2004  
Interest Rate   10.00%  
Original Principal   $ 862,500  
Principal & Carrying Amount at Period End   75,000  
Convertible Notes Payable 10% $862,500 [Member] | Related Party [Member]      
Debt Instrument [Line Items]      
Allocated Discount   0  
Discount at Period End   0  
Convertible Notes Payable 10% $862,500 [Member] | Non-Related Party [Member]      
Debt Instrument [Line Items]      
Principal & Carrying Amount at Period End   0  
Amortized Discount   $ 75,000  
Convertible Notes Payable 12% $100,000 Issued 09/30/2009 [Member]      
Debt Instrument [Line Items]      
Maturity Date   Apr. 01, 2018  
Interest Rate   12.00%  
Original Principal   $ 100,000  
Principal & Carrying Amount at Period End   100,000  
Convertible Notes Payable 12% $100,000 Issued 09/30/2009 [Member] | Related Party [Member]      
Debt Instrument [Line Items]      
Allocated Discount   0  
Discount at Period End   0  
Convertible Notes Payable 12% $100,000 Issued 09/30/2009 [Member] | Non-Related Party [Member]      
Debt Instrument [Line Items]      
Principal & Carrying Amount at Period End   100,000  
Amortized Discount   $ 0