XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 12 - Option Liabilities - Summary of the Changes in Option Liabilities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
The 200 Million Share, Call Option [Member]        
Balance     $ 0  
Original valuation     489,000  
Loss from change in value of option liabilities     2,442,000  
Reclassification to shareholders' equity     (2,931,000)  
Balance $ 0   0  
The 100 Million Share, Call Option [Member]        
Balance     0  
Original valuation     22,000  
Loss from change in value of option liabilities     171,000  
Reclassification to shareholders' equity     (193,000)  
Balance 0   0  
Call Option [Member]        
Balance     0  
Balance 0   0  
Original valuation     511,000  
Loss from change in value of option liabilities 2,613,000
Reclassification to shareholders' equity     $ (3,124,000)