XML 43 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Debt (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Dec. 22, 2011
Jun. 30, 2013
Termination before First Year, Percentage [Member]
Termination Penalty in Percentage [Member]
Jun. 30, 2013
Termination before Second Year, Percentage [Member]
Termination Penalty in Percentage [Member]
Jun. 30, 2013
Termination before Third Year, Percentage [Member]
Termination Penalty in Percentage [Member]
Jun. 30, 2013
Stone River Companies, LLC [Member]
Jun. 30, 2013
Unsecured Convertible Notes [Member]
Jun. 30, 2013
Convertible Debt [Member]
Jun. 30, 2013
Percentage of Receivables [Member]
Jun. 30, 2013
Percentage of Inventory, Lower of Cost or Market Value [Member]
Jun. 30, 2013
Inventory, Maximum Value in Thousands [Member]
Jun. 30, 2013
Borrowing on Accounts Receivable [Member]
Jun. 30, 2013
Borrowing on Inventories [Member]
Jun. 30, 2013
Borrowing on Overdrafts [Member]
Jun. 30, 2013
Agreement Term in Years [Member]
Note 7 - Debt (Details) [Line Items]                                  
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)       $ 4,500,000                          
Line of Credit Facility, Collateral                     85% 50% $250        
Line of Credit Facility, Interest Rate Description                           8.5% 10.0% 13.0%  
Line of Credit Facility, Commitment Fee Percentage   1.00%                              
Line of Credit Facility, Description         3% 2% 1%                   three
Line of Credit Facility, Amount Outstanding (in Dollars) 1,600,000 1,600,000 1,600,000                            
Debt Instrument, Convertible, Conversion Price (in Dollars per share) $ 0.23 $ 0.23               $ 0.23              
Long-term Debt, Maturities, Repayments of Principal in Year Two (in Dollars) 59,000 59,000             500,000                
Long-term Debt, Maturities, Repayments of Principal in Year Three (in Dollars) 566,000 566,000             4,800,000                
Debt Conversion, Converted Instrument, Amount (in Dollars) 1,000,000               1,000,000                
Debt Conversion, Converted Instrument, Shares Issued (in Shares) 4.3               4.3                
Extinguishment of Debt, Amount (in Dollars)               $ 500,000