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Note 6 - Investment (Tables)
 12 Months Ended
Dec. 31, 2016
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 January 1, 2014 (Predecessor)
 
 
566,529
 
 
$
13,817,439
 
 
$
13,817,439
 
 
 
 
 
 
$
(18,414,366
)
 
$
(417,966
)
                                                 
Fair Value-Adjustments, net
    
 
      
 
      
(442,288
)
    
(442,288
)
    
 
      
 
  
                                                 
Fair Value-Adjustments, net
    
 
      
 
      
210,293
      
210,293
      
 
      
 
  
                                                 
Reorganization Adjustment
    
 
      
(231,995
)
    
 
      
231,995
      
 
      
 
  
                                                 
Balance at October 16, 2014 (Successor)
 
 
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
)
Balance at December 31, 2015 (Successor)
 
 
-
 
 
$
-
 
 
$
-
 
 
$
-
 
 
 
-
 
 
$
(462,394
)