XML 88 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 15 - Income Taxes (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2010
Private Placement [Member]
Sep. 30, 2014
Domestic Tax Authority [Member]
Sep. 30, 2013
Related to Reversal of Valuation Allowance on Deferred Tax Assets [Member]
Sep. 30, 2014
Operating Loss Carryforward [Member]
Sep. 30, 2014
Operating Loss Carryforward Expiring 2031 [Member]
Sep. 30, 2014
Operating Loss Carryforward Expiring 2032 [Member]
Note 15 - Income Taxes (Details) [Line Items]                    
Operating Loss Carryforwards           $ 9,300,000        
Income Tax Expense (Benefit) 1,189,000 (19,386,000) 3,539,000 (18,191,000)     (21,000,000) (9,000,000) (7,500,000) (1,500,000)
Deferred Tax Assets, Net of Valuation Allowance           18,100,000        
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount             (21,000,000)      
Stock Issued During Period, Shares, New Issues (in Shares)         9,993,995          
Share Price (in Dollars per share)         $ 10.40          
Estimated Future Utilization of Built in Losses 53,000,000   53,000,000              
Estimated Future Utilization of Built in Losses Per Year $ 1,100,000   $ 1,100,000