XML 48 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Investments (Tables)
3 Months Ended
Mar. 31, 2014
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
   

March 31,

   

December 31,

 
   

2014

   

2013

 

Cost basis

  $ 358,000     $ 255,000  

Unrealized gains included in accumulated other comprehensive income

    1,493,000       1,001,000  

Realized gains previously recognized as warrants

    380,000       -  

Fair value

  $ 2,231,000     $ 1,256,000