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Note 4 - Investment (Tables)
 12 Months Ended
Dec. 31, 2015
Notes Tables  
Investment [Table Text Block]
 
 
No. of
KLC Shares
 
 
Cost
Basis-Adjusted
 
 
Fair Value
 
 
Unrealized
Gain/(Loss)
reported in
OCI
 
 
Other-than Temporary
Loss reported
in
Earnings-YTD
 
 
Gain/(Loss)
On Sale of
KLC
Stock-YTD
 
Balance at December 31, 2013 (Predecessor)
 
 
566,529
 
 
$
13,817,439
 
 
$
13,817,439
 
 
 
 
 
 
$ 
(18,414,366
)
 
$ 
(417,966
)
                                                 
Fair Value-Adjustments, net
                     (442,288
)
     (442,288
)
                
                                                 
Balance at September 30, 2014 ( Predecessor)
 
 
566,529
 
 
$
13,817,439
 
 
$
13,375,151
 
 
$
(442,288
)
 
 
 
 
 
 
 
 
                                                 
Fair Value-Adjustments, net
                   $ 210,293     $ 210,293                  
                                                 
Reorganization Adjustment
           $ (231,995
)
           $ 231,995                  
                                                 
Balance at October 15, 2014 (Predecessor)
 
 
566,529
 
 
$
13,585,444
 
 
$
13,585,444
 
 
 
 
 
 
 
 
 
 
 
 
 
                                                 
KLC Stock sold
     (179,076
)
   $ (4,294,267
)
   $ (4,294,267
)
                        
                                                 
Other-than-Temporary Loss Adjustments
           $ (990,437
)
   $ (990,437
)
           $ (990,437
)
     -  
                                                 
Balance at December 31, 2014 (Successor)
 
 
387,453
 
 
$
8,300,740
 
 
$
8,300,740
 
 
 
 
 
 
$
(990,437
)
 
 
 
 
KLC Stock sold
    (387,453 )   $ (8,300,740 )   $ (7,838,346 )                        
Loss on sale of KLC stock
                     (462,394 )                  
$
(462,394
)
Fair Value-Adjustments,net
                                                
Balance at December 31, 2015 (Successor)
 
 
-
 
 
$
-
 
 
$
-
 
 
$
-
 
 
 
-
 
 
$
(462,394
)