XML 28 R10.htm IDEA: XBRL DOCUMENT

Note 5 - Supplemental Cash Flow Information	3 Months Ended
Note 5 - Supplemental Cash Flow Information	Mar. 31, 2012
Notes To Financial Statements
Cash Flow, Supplemental Disclosures [Text Block]	NOTE 5 - Supplemental Cash Flow Information: Cash paid for income taxes was $0 and $26,000, respectively, for the three-month periods ended March 31, 2012 and 2011. Cash paid for interest was $10,000 and $6,000, respectively for the three-month periods ended March 31, 2012 and 2011. On March 6, 2012, Licensor exercised their warrant and acquired 44,912 shares of the Company’s stock in exchange for the surrender of the remainder of the warrant.

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References+ Details