XML 59 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7 - Debt (Detail) - Summary of Debt Components (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Discounts on long-term borrowings $ (71) $ (172)
Subtotal 1,038 1,810
Less: Current maturies of long-term debt (731) (855)
Long-term debt 307 955
TLC Investments LLC [Member]
   
Convertible Promissory Note - TLC Investments LLC 500 500
EF Energy Partners LLC [Member]
   
Secured Subordinated Promissory Note - EF Energy Partners LLC   287
Quercus Trust [Member]
   
Notes Payable 70 70
Keystone Ruby [Member]
   
Notes Payable 289 325
Mark Plush [Member]
   
Letter of Credit Agreement 250 250
John Davenport [Member]
   
Letter of Credit Agreement   250
Quercus Trust [Member]
   
Letter of Credit Agreement   $ 300