XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 5 - Senior Credit Facility (Details Textual) - USD ($)
Sep. 23, 2016
Mar. 31, 2017
Dec. 31, 2016
Long-term Line of Credit   $ 21,611,000 $ 22,777,000
MidCap Financial Services, LLC [Member] | Senior Credit Facility [Member]      
Long-term Line of Credit $ 23,000,000 $ 23,000,000  
Debt Instrument, Minimum LIBOR 0.50%    
Debt Instrument, Term 3 years 120 days    
Debt Instrument, Final Payment Fee, Percentage 5.00%    
Line of Credit Facility, Interest Rate at Period End   8.80%  
MidCap Financial Services, LLC [Member] | Senior Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument, Basis Spread on Variable Rate 8.00%