XML 43 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 4 - Investments - Available-for-sale Marketable Securities (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
[1]
Gains previously recognized on warrants $ 380,000 $ 380,000  
Loss included in accumulated other comprehensive loss before tax benefit (423,000) (316,000)  
Available-for-sale Securities, Current 500,000   $ 607,000
Marketable Securities [Member]      
Cost basis 543,000 543,000  
Available-for-sale Securities, Current $ 500,000 $ 607,000  
[1] The condensed consolidated balance sheet as of December 31, 2016 has been prepared using information from the audited consolidated balance sheet as of that date.