Note 11 - Escrow Release (Divestiture of Schreiber, Yonley and Associates, Inc. ("SYA") (Details Textual) - USD ($) |
Aug. 04, 2015 |
Sep. 30, 2015 |
Dec. 31, 2014 |
|---|---|---|---|
| Schreiber, Yonley and Associates, Inc. [Member] | |||
| Proceeds from Divestiture of Businesses | $ 50,000 | ||
| Restricted Cash and Cash Equivalents, Current | $ 50,000 | ||
| Restricted Cash and Cash Equivalents, Current | $ 102,000 | $ 85,000 |
| X | ||||||||||
- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|