XML 25 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Long-Term Debt (Details) (USD $)
9 Months Ended 3 Months Ended 8 Months Ended 49 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Term Loan, Europe, First and Second [Member]
Sep. 30, 2013
Term Loan, Europe, First and Second [Member]
Minimum [Member]
Sep. 30, 2013
Term Loan, Europe, First and Second [Member]
Maximum [Member]
Sep. 30, 2013
Term Loan, Europe, Third [Member]
Sep. 30, 2013
Sportsground AB [Member]
Nov. 15, 2013
Granvideo AB [Member]
Aug. 31, 2013
Granvideo AB [Member]
Dec. 30, 2017
Granvideo AB [Member]
Dec. 31, 2017
Granvideo AB [Member]
Sep. 30, 2013
Granvideo AB [Member]
Sep. 30, 2013
Revolving Credit Facility [Member]
Sep. 30, 2013
Term Loan [Member]
Sep. 30, 2013
Term Loan, Europe, Third [Member]
Sep. 30, 2013
Minimum [Member]
Revolving Credit Facility [Member]
Sep. 30, 2013
Maximum [Member]
Revolving Credit Facility [Member]
Note 4 - Long-Term Debt (Details) [Line Items]                                
Line of Credit Facility, Current Borrowing Capacity (in Dollars)                       $ 1,300,000        
Line of Credit Facility, Amount Outstanding (in Dollars) 1,193,000                     1,200,000        
Line of Credit Facility, Interest Rate During Period                       5.95%        
Equity Method Investment, Ownership Percentage           51.00%         100.00%          
Notes Payable (in Dollars) 1,010,000                   1,200,000          
Debt Instrument, Fair Value Disclosure (in Dollars) 1,044,000                   1,040,000          
Debt Instrument, Periodic Payment, Principal (in Dollars)   10,000         100,000 60,000 260,000 260,000            
Long-term Debt, Gross (in Dollars)                     1,010,000   400,000 200,000    
Debt Instrument, Interest Rate, Stated Percentage     7.45% 7.75% 15.00%               5.75%      
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)                       4,000,000        
Line of Credit Facility Advance Rate Percentage of Elligible Accounts Receivable                       80.00%        
Debt Instrument, Covenant Terms, Adjusted Quick Ratio                             1.0 1.25
Minimum Adjusted Quick Ratio                       1.5        
Repayments of Term Loan (in Dollars)                       $ 400,000        
Term Loan Duration of Payments Periods                         30 months