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Note 5 - Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2016
Outside of 2007 Plan [Member]  
Notes Tables  
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
Weighted
 
Balance, September 30, 2015:
 
 
 
 
 
 
 
 
 
 
Average
 
 
 
Options
 
 
Exercise
 
 
Price per
 
 
 
Outstanding
 
 
Price per share
 
 
share
 
Balance, December 31, 2014
    17,965,291     $0.18 1.00     $ 0.40  
Granted
    1,893,434     0.34 0.36       0.35  
Expired
    (46,250
)
    0.30         0.30  
Plan classification
    (600,000
)
  0.30 0.63       0.33  
Balance, September 30, 2015
    19,212,474     $0.18 1.00     $ 0.44  
 
 
 
 
 
 
 
 
 
 
 
Weighted
 
 
 
 
 
 
 
 
 
 
 
 
Average
 
Balance, September 30, 2016:
 
Options
 
 
Exercise
 
 
Price per
 
 
 
Outstanding
 
 
Price per share
 
 
share
 
Balance, December 31, 2015
    19,394,975     $0.18 1.00     $ 0.40  
Granted
    906,973     0.33 0.76     $ 0.48  
Exercised
    (60,000
)
    0.25         0.25  
Balance, September 30, 2016
    20,241,948     $0.18 1.00     $ 0.41  
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted
 
Balance, September 30, 2015:
 
 
 
 
 
 
 
 
 
Exercise
 
 
Average
 
 
 
Options
 
 
Shares
 
 
Price
 
 
Price per
 
 
 
Outstanding
 
 
Available
 
 
 per share
 
 
share
 
Balances as of December 31, 2014
    8,601,086       3,398,914     $0.23 1.89     $ 0.44  
Granted
    1,040,000       (1,040,000
)
  0.30 0.58       0.35  
Plan classification
    600,000       (600,000
)
  0.30 0.60       0.33  
Balance, September 30, 2015
    10,241,086       2,158,914     $0.23 1.89     $ 0.43  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted
 
 
 
 
 
 
 
 
 
 
 
Exercise
 
 
Average
 
Balance, September 30, 2016:
 
Options
 
 
Shares
 
 
Price
 
 
Price per
 
 
 
Outstanding
 
 
Available
 
 
per share
 
 
share
 
Balances as of December 31, 2015
    10,241,086       1,758,914     $0.22 1.89     $ 0.44  
Granted
    40,000       (40,000
)
    0.45         0.45  
Cancelled
    (262,500
)
    262,500       0.40         0.40  
Balance, September 30, 2016
    10,018,586       1,981,414     $0.22 1.89     $ 0.46  
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
 
 
2015
 
 
2016
 
 
 
Non Plan
 
 
2007 Plan
 
 
Non Plan
 
 
2007 Plan
 
Risk free interest rate
  1.83 2.33%
 
  1.60 2.38%
 
  1.77 2.27%
 
  1.36 1.77%
 
Expected volatility
  794 821%
 
  322 807%
 
  641 738%
 
  315 641%
 
Expected dividend yield
                               
Forfeiture rate
                               
Life in years
    7       3 7       7         5