XML 34 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 1 - Business and Organization (Details Textual)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Convertible Notes Maturing on June 1, 2018 [Member]            
Long-term Debt, Gross $ 5,447,876   $ 5,447,876      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (2,484,103) $ (1,823,252) (5,796,831) $ (3,818,338)    
Net Cash Provided by (Used in) Operating Activities, Continuing Operations     (2,799,096) (1,340,139)    
Working Capital 1,041,864   1,041,864      
Assets, Current 1,873,107   1,873,107   $ 1,891,147  
Retained Earnings (Accumulated Deficit) (89,680,852)   (89,680,852)   (84,075,695)  
Cash and Cash Equivalents, at Carrying Value 1,731,946 $ 560,171 1,731,946 $ 560,171 1,763,114 $ 154,460
Revenues     215,249      
Letters of Credit Outstanding, Amount 280,000   280,000      
Accounts Payable and Accrued Liabilities, Current $ 290,076   $ 290,076   $ 324,983  
Number of Wholly-Owned Subsidiaries 6   6