XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Long-Term Debt (Details) - Carrying Amount of The Company’s Outstanding Debt (Parentheticals)
Mar. 05, 2013
Dec. 31, 2013
Senior Secured Debt Due March 5, 2016 [Member]
Dec. 31, 2012
Senior Secured Debt Due March 5, 2016 [Member]
Dec. 31, 2013
Senior Secured Debt Due June 30,2017 [Member]
Dec. 31, 2012
Senior Secured Debt Due June 30,2017 [Member]
Dec. 31, 2013
Convertible Note Instrument Due March 5, 2018 [Member]
Dec. 31, 2012
Convertible Note Instrument Due March 5, 2018 [Member]
Note 6 - Long-Term Debt (Details) - Carrying Amount of The Company’s Outstanding Debt (Parentheticals) [Line Items]              
Interest Rate 7.00% 8.00% 8.00% 8.00% 8.00% 7.00% 7.00%