XML 60 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 7 - Line of Credit, Notes Payable and Liquidity - Notes Payable (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Mar. 18, 2013
Debt Instrument, Interest Rate, Stated Percentage     2.00%
Ending principal $ 1,102,500 $ 1,102,500  
Discount on notes payable    
Short-term Debt [Member] | Related Party [Member]      
Ending principal 0 0  
Discount on notes payable 0 0  
Short-term Debt [Member] | Non-Related Party [Member]      
Ending principal 0 0  
Discount on notes payable 0 0  
Long-term Debt [Member] | Related Party [Member]      
Ending principal 306,108 282,635  
Discount on notes payable (93,892) (117,365)  
Long-term Debt [Member] | Non-Related Party [Member]      
Ending principal 454,143 423,098  
Discount on notes payable $ (248,357) $ (279,402)  
Notes Payable, Matures April 1, 2019 [Member]      
Maturity date Apr. 01, 2019 Apr. 01, 2019  
Debt Instrument, Interest Rate, Stated Percentage 12.00% 12.00%  
Ending principal $ 400,000 $ 400,000  
Notes Payable, Matures April 1, 2019 [Member] | Short-term Debt [Member] | Non-Related Party Current [Member]      
Ending principal 0 0  
Notes Payable, Matures April 1, 2019 [Member] | Short-term Debt [Member] | Related Party [Member]      
Ending principal 0 0  
Notes Payable, Matures April 1, 2019 [Member] | Long-term Debt [Member] | Non-Related Party Current [Member]      
Ending principal 0 0  
Notes Payable, Matures April 1, 2019 [Member] | Long-term Debt [Member] | Related Party [Member]      
Ending principal $ 400,000 $ 400,000  
Notes Payable, Matures April 1, 2020 I [Member]      
Maturity date Apr. 01, 2020 Apr. 01, 2020  
Debt Instrument, Interest Rate, Stated Percentage 10.00% 10.00%  
Ending principal $ 420,000 $ 420,000  
Notes Payable, Matures April 1, 2020 I [Member] | Short-term Debt [Member] | Related Party [Member]      
Ending principal 0 0  
Notes Payable, Matures April 1, 2020 I [Member] | Short-term Debt [Member] | Non-Related Party [Member]      
Ending principal 0 0  
Notes Payable, Matures April 1, 2020 I [Member] | Long-term Debt [Member] | Related Party [Member]      
Ending principal 0 0  
Notes Payable, Matures April 1, 2020 I [Member] | Long-term Debt [Member] | Non-Related Party [Member]      
Ending principal $ 420,000 $ 420,000  
Notes Payable, Matures April 1, 2020 II [Member]      
Maturity date Apr. 01, 2020 Apr. 01, 2020  
Debt Instrument, Interest Rate, Stated Percentage 12.00% 12.00%  
Ending principal $ 282,500 $ 282,500  
Notes Payable, Matures April 1, 2020 II [Member] | Short-term Debt [Member] | Related Party [Member]      
Ending principal 0 0  
Notes Payable, Matures April 1, 2020 II [Member] | Short-term Debt [Member] | Non-Related Party [Member]      
Ending principal 0 0  
Notes Payable, Matures April 1, 2020 II [Member] | Long-term Debt [Member] | Related Party [Member]      
Ending principal 0 0  
Notes Payable, Matures April 1, 2020 II [Member] | Long-term Debt [Member] | Non-Related Party [Member]      
Ending principal $ 282,500 $ 282,500