XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Investments - Available-for-sale Marketable Securities (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
[1]
Unrealized gain recognized in earings since January 1, 2018 $ 32,000  
Available-for-sale Securities, Current, Total 375,000   $ 343,000
Marketable Securities [Member]      
Cost basis 543,000 543,000  
Gains previously recognized on warrants 380,000 380,000  
Loss included in accumulated other comprehensive loss or reclassifed to retained earnings on Jaunuary 1, 2018 (580,000) (580,000)  
Unrealized gain recognized in earings since January 1, 2018 32,000  
Available-for-sale Securities, Current, Total $ 375,000 $ 343,000  
[1] The condensed consolidated balance sheet as of December 31, 2017 has been prepared using information from the audited consolidated balance sheet as of that date.