XML 36 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5 - Commitments and Contingencies (Details Textual)
SFr in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
CHF (SFr)
Dec. 31, 2015
USD ($)
Inventories [Member] | Accrued Expenses [Member]        
Purchase Commitment, Amount Executed | SFr     SFr 0.8  
Inventories [Member]        
Purchase Commitment, Amount Executed | SFr     1.9  
Acquisition of Raw Materials [Member] | Accrued Expenses [Member]        
Purchase Commitment, Amount Executed | SFr     0.2  
Acquisition of Raw Materials [Member]        
Purchase Commitment, Amount Executed | SFr     1.0  
Inventories, Four Batches [Member]        
Purchase Commitment, Amount Executed $ 7,800,000   SFr 7.6  
Letters of Credit Outstanding, Amount | $ 14,000     $ 14,000
Loans Pledged as Collateral | $ 14,000     $ 14,000
Operating Leases, Rent Expense | $ 136,000 $ 139,000    
Security Deposit | $ $ 14,000