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Note 7 - Line of Credit, Notes Payable and Liquidity (Tables)
3 Months Ended
Mar. 31, 2018
Notes Tables  
Schedule of Debt [Table Text Block]
       
 
 
 
Ending
   
Non related party
   
Related party
 
Origination
 
Maturity
 
Interest
   
principal
   
 
 
 
 
Long
   
 
 
 
 
Long
 
date
 
date
 
rate
   
March 31, 2018
   
Current
   
term
   
Current
   
term
 
2/29/2016
 
4/1/2019
 
12%
    $
400,000
    $
-0-
    $
-0-
    $
-0-
    $
400,000
 
6/30/2016
 
4/1/2020
 
10%
     
420,000
     
-0-
     
420,000
     
-0-
     
-0-
 
6/30/2016
 
4/1/2020
 
12%
     
282,500
     
-0-
     
282,500
     
-0-
     
-0-
 
Discount on notes payable
 
 
     
 
     
-0-
     
(248,357
)    
-0-
     
(93,892
)
Total
 
 
    $
1,102,500
    $
-0-
    $
454,143
    $
-0-
    $
306,108
 
       
 
 
 
Ending
   
Non related party
   
Related party
 
Origination
 
Maturity
 
Interest
   
principal
   
 
 
 
 
Long
   
 
 
 
 
Long
 
date
 
date
 
rate
   
December 31, 2017
   
Current
   
term
   
Current
   
term
 
2/29/2016
 
4/1/2019
 
12%
    $
400,000
    $
-0-
    $
-0-
    $
-0-
    $
400,000
 
6/30/2016
 
4/1/2020
 
10%
     
420,000
     
-0-
     
420,000
     
-0-
     
-0-
 
6/30/2016
 
4/1/2020
 
12%
     
282,500
     
-0-
     
282,500
     
-0-
     
-0-
 
Discount on notes payable
 
 
     
 
     
-0-
     
(279,402
)    
-0-
     
(117,365
)
Total
 
 
    $
1,102,500
    $
-0-
    $
423,098
    $
-0-
    $
282,635