XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7 - Debt (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Dec. 22, 2011
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)       $ 4.5
Line of Credit Facility, Commitment Fee Percentage 1.00%      
Line of Credit Facility, Amount Outstanding (in Dollars) 1.2   1.6  
Convertible Debt (in Dollars) 1.75   1.50  
Convertible Debt To be Received (in Dollars)   2    
Termination before First Year, Percentage [Member] | Termination Penalty in Percentage [Member]
       
Line of Credit Facility, Description 3%      
Termination before Second Year, Percentage [Member] | Termination Penalty in Percentage [Member]
       
Line of Credit Facility, Description 2%      
Termination before Third Year, Percentage [Member] | Termination Penalty in Percentage [Member]
       
Line of Credit Facility, Description 1%      
Maximum [Member]
       
Convertible Debt (in Dollars) $ 3.80      
Convertible Debt [Member]
       
Debt Instrument, Convertible, Conversion Price (in Dollars per share) $ 0.23      
Percentage of Receivables [Member]
       
Line of Credit Facility, Collateral 85%      
Percentage of Inventory, Lower of Cost or Market Value [Member]
       
Line of Credit Facility, Collateral 50%      
Inventory, Maximum Value in Thousands [Member]
       
Line of Credit Facility, Collateral $250      
Borrowing on Accounts Receivable [Member]
       
Line of Credit Facility, Interest Rate Description 8.5%      
Borrowing on Inventories [Member]
       
Line of Credit Facility, Interest Rate Description 10.0%      
Borrowing on Overdrafts [Member]
       
Line of Credit Facility, Interest Rate Description 13.0%      
Agreement Term in Years [Member]
       
Line of Credit Facility, Description three