XML 49 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 7 - Common Stock (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
May. 31, 2015
Sep. 30, 2014
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
May. 30, 2015
Feb. 28, 2015
Nov. 30, 2014
May 2015 Issuance [Member]                    
Allocated Share-based Compensation Expense         $ 0 $ 0        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     36,229              
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 4.24              
Fair Value Assumptions, Expected Term     10 years              
March 2015 Issuance [Member]                    
Allocated Share-based Compensation Expense         0 $ 3,000        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights           1,454        
Class of Warrant or Right, Exercise Price of Warrants or Rights           $ 2.72        
May 2015 Issuance Second Contractor [Member]                    
Allocated Share-based Compensation Expense         0 $ 0        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights               21,585    
Class of Warrant or Right, Exercise Price of Warrants or Rights               $ 4.24    
Fair Value Assumptions, Expected Term     5 years              
December 2015 Issuance [Member]                    
Allocated Share-based Compensation Expense         0 0        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   26,875         26,875      
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 5.60         $ 5.60      
Warrant Term   10 years                
March 2016 Issuance [Member]                    
Allocated Share-based Compensation Expense         $ 142,000          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 25,000       25,000          
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 6.08       $ 6.08          
Warrant Term         10 years          
Fair Value Assumptions, Expected Dividend Rate         0.00%          
Fair Value Assumptions, Expected Volatility Rate         72.10%          
Fair Value Assumptions, Risk Free Interest Rate         1.78%          
Private Placement [Member]                    
Class of Warrant or Right, Outstanding 401,446       401,446          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 117,535       117,535          
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 4.24       $ 4.24          
Warrant Term         5 years          
Class of Warrants or Rights, Exercises in Period 6,250           735      
September 2014 Term Loan [Member]                    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights       58,962            
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 4.24            
Warrant Term       10 years            
Amortization of Debt Discount (Premium)         $ 45,000 48,000        
Unamortized Debt Issuance Expense $ 342,000       342,000          
Warrant [Member] | Vendors And Nonemployee [Member]                    
Allocated Share-based Compensation Expense         0 15,000        
Warrant [Member] | Employees [Member]                    
Allocated Share-based Compensation Expense         0 244,000        
Warrant [Member] | September 2014 Term Loan [Member]                    
Fair Value Assumptions, Expected Term     10 years              
Vendors And Nonemployee [Member]                    
Class of Warrant or Right Number of Securities Called by Warrants or Rights Cancelled In Period 625           5,157      
September 2014 Term Loan [Member]                    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     3,125 58,962            
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 2.96 $ 4.24            
Warrant Term     10 years 10 years            
Amortization of Debt Discount (Premium)         0 0        
Unamortized Debt Issuance Expense $ 0       0 0        
Allocated Share-based Compensation Expense         $ 188,000 $ 42,000        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 401,446       401,446       75,697 47,751
Class of Warrant or Right, Exercise Price of Warrants or Rights                 $ 4 $ 4.24
Percent Of Outstanding Loan Amount 1.00%       1.00%