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Note 7 - Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
   

September 30,

2013

   

December 31,

2012

 

Unsecured Convertible Notes

  $ 5,745     $ 1,500  

Convertible Promissory Note - TLC Investments LLC

    -       500  

Cognovit Note - Keystone Ruby, LLC

    237       277  

Letter of Credit Agreement - Mark Plush

    -       250  

Unsecured Promissory Note - Quercus Trust

    70       70  

Discounts on long-term borrowings

    (1,742 )     (48 )
                 

Subtotal

    4,310       2,549  
                 

Less: Current maturies of long-term debt

    (58 )     (756 )
                 

Long-term debt

  $ 4,252     $ 1,793  
Schedule of Debt Conversions [Table Text Block]

April 30, 2013

  $ 500  

July 31, 2013

    1,750  

September 30, 2013

    2,350  

October 31, 2013

    700  

December 31, 2013

    150  

January 31, 2014

    295  
    $ 5,745  
Schedule of Maturities of Long-term Debt [Table Text Block]

Year ending December 31,

 

Long-Term

Debt

 

2013 October through December

  $ 14  

2014

    59  

2015

    566  

2016

    5,317  

2017

    26  

2018 and thereafter

    70  

Gross long-term borrowings

    6,052  

Less: discounts on long-term borrowings

    (1,742 )

Total commitment, net

    4,310  
         

Less: portion classified as current

    (58 )

Long-term borrowings, net

  $ 4,252