Note 12 - Subsequent Events (Details Textual) - Subsequent Event [Member] - USD ($) |
Aug. 02, 2016 |
Aug. 22, 2016 |
Aug. 21, 2016 |
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Revised Loan Agreement [Member] | PNC Bank [Member] | |||
Debt Instrument, Covenant Compliance, Minimum Tangible Adjusted Net Worth | $ 26,000,000 | $ 30,000,000 | |
Lenders [Member] | |||
Class of Warrant or Right, Exercised During Period | 35,000 | ||
Proceeds from Warrant Exercises | $ 156,000 |
X | ||||||||||
- Definition The number of warrants or rights exercised during period. No definition available.
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X | ||||||||||
- Definition Represents the debt covenvant of minimum tangible adjusted net worth of the credit agreement. No definition available.
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X | ||||||||||
- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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