XML 35 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 7 - Recapitalization (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2016
Dec. 31, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
United States Small Business Administration [Member] | SBA Exchange Agreement [Member]            
Stock Repurchased and Retired During Period, Shares 1,658,540          
United States Small Business Administration [Member] | Common Stock [Member]            
Stock Issued During Period, Shares, New Issues     400,041      
United States Small Business Administration [Member] | Series B Preferred Stock [Member]            
Payments for Repurchase of Preferred Stock and Preference Stock     $ 13,582      
United States Small Business Administration [Member]            
Cash Payment in Exchange for Preferred Stock $ 250,000          
Stock Repurchased and Retired During Period, Shares 2,084,167          
Stock Issued During Period, Shares, New Issues 4,427,498          
Cash Payment, In Connection to the Issuance of Stock $ 509,664          
Common Stock [Member]            
Stock Repurchased and Retired During Period, Shares         2,084,167  
Series B Preferred Stock [Member] | Scenario, Forecast [Member]            
Stock Redeemed or Called During Period, Shares   44,345        
Series B Preferred Stock [Member]            
Stock Redeemed or Called During Period, Shares     164,626      
Series D Preferred Stock [Member] | Scenario, Forecast [Member]            
Stock Redeemed or Called During Period, Shares   46,092        
Payments for Repurchase of Preferred Stock and Preference Stock         $ 375,795
Payments of Stock Issuance Costs         58,285
Preferred Stock Redemption Discount     $ 3,275 1,106,872
Liabilities Exchanged for Preferred Stock         $ 20,359