XML 18 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 4 - Investments - Available-for-Sale Marketable Securities (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Marketable Securities [Member]    
Cost basis $ 342,000 $ 327,000
Gains previously recognized on warrants 380,000 380,000
Gains included in accumulated other comprehensive income 773,000 2,133,000
Available-for-sale Securities, Current 1,495,000 2,840,000
Available-for-sale Securities, Current $ 1,495,000 $ 2,840,000 [1]
[1] The condensed consolidated balance sheet as of December 31, 2014 has been prepared using information from the audited consolidated balance sheet as of that date.