XML 31 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 1 - Description of Business and Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended
Mar. 31, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Jul. 31, 2013
Dec. 31, 2012
Oct. 30, 2012
Term Loan [Member]
Mar. 31, 2013
Term Loan [Member]
Mar. 31, 2013
Non-Convertible Secured Debt (Member)
Oct. 31, 2013
October 2013 Additional Debt Facility [Member]
Senior Lender [Member]
Note 1 - Description of Business and Summary of Significant Accounting Policies (Details) [Line Items]                    
Net Income (Loss) Attributable to Parent   $ (13,775,000) $ (16,700,000)              
Working Capital   3,000,000                
Net Cash Provided by (Used in) Operating Activities   (8,489,000) (12,626,000)              
Cash and Cash Equivalents, at Carrying Value   3,365,000 5,141,000 11,887,000   1,685,000        
Debt Instrument, Face Amount               66,000,000    
Secured Debt                 30,000,000  
Convertible Debt 36,000,000                  
Proceeds from Lines of Credit 17,500,000           5,000,000      
Proceeds from Issuance of Secured Debt                   10,000,000
Shelf Registration Value         40,000,000          
Secured Debt Or Convertible Notes, Number Of Cash Payments Due   0                
Common Stock, Shares, Issued (in Shares)   16,202,862   16,152,756           700,000
Common Stock, Value, Issued   162,000   161,000           2,400,000
Fair Value of Assets Acquired   $ 923,000