Note 2 - Summary of Significant Accounting Policies (Details)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Feb. 27, 2015 |
Mar. 18, 2014
USD ($)
$ / shares
shares
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Feb. 25, 2014
USD ($)
$ / shares
shares
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Dec. 19, 2013
USD ($)
$ / shares
shares
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Nov. 20, 2013
USD ($)
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Oct. 21, 2013
USD ($)
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Jan. 15, 2013
USD ($)
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Mar. 31, 2014
USD ($)
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Mar. 18, 2014
USD ($)
$ / shares
shares
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Feb. 28, 2014
USD ($)
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Feb. 25, 2014
USD ($)
$ / shares
shares
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Dec. 31, 2013
USD ($)
$ / shares
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Dec. 19, 2013
USD ($)
$ / shares
shares
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Nov. 20, 2013
USD ($)
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Oct. 21, 2013
USD ($)
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Sep. 30, 2013
USD ($)
shares
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Mar. 31, 2014
USD ($)
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Dec. 31, 2014
USD ($)
$ / shares
shares
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Dec. 31, 2013
USD ($)
$ / shares
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Dec. 19, 2013
USD ($)
$ / shares
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Dec. 31, 2010
USD ($)
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Jul. 01, 2014
USD ($)
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Jun. 02, 2014
USD ($)
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May. 02, 2014
USD ($)
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Apr. 02, 2014
USD ($)
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Mar. 02, 2014
USD ($)
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Feb. 02, 2014
USD ($)
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Jan. 27, 2014
USD ($)
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Jan. 02, 2014
USD ($)
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Dec. 02, 2013
USD ($)
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Nov. 25, 2013
USD ($)
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Nov. 02, 2013
USD ($)
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Aug. 30, 2013
USD ($)
shares
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| Warrants in Connection with December 19, 2013 Convertible Note [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Class of Warrant or Right, Issued During Period (in Shares) | shares |
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6,250,000
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| Warrants in Connection with Feb. 25, 2014 Convertible Note [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Class of Warrant or Right, Issued During Period (in Shares) | shares |
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5,000,000
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares |
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$ 0.02
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$ 0.02
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| Warrants in Connection with March 18, 2014 Convertible Note [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares |
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$ 0.02
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$ 0.02
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| Class of Warrant or Right, Term of Warrants or Rights |
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5 years
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares) | shares |
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7,500,000
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7,500,000
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| Warrants in Connection with December 2013 Convertible Debt [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Fair Value Assumptions, Expected Volatility Rate |
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149.10%
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149.10%
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| Fair Value Assumptions, Risk Free Interest Rate |
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0.70%
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0.70%
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| Fair Value Assumptions, Expected Term |
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4 years 36 days
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4 years 36 days
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| Debt Instrument, Unamortized Discount |
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$ 109,000
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$ 109,000
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| Warrants in Connection with February 2014 Convertible Debt [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Fair Value Assumptions, Expected Volatility Rate |
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169.10%
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| Fair Value Assumptions, Risk Free Interest Rate |
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0.70%
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| Fair Value Assumptions, Expected Term |
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4 years 36 days
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| Debt Instrument, Unamortized Discount |
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$ 101,000
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| Warrants in Connection with March 2014 Convertible Debt [Member |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Fair Value Assumptions, Expected Volatility Rate |
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168.80%
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| Fair Value Assumptions, Risk Free Interest Rate |
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0.80%
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| Fair Value Assumptions, Expected Term |
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4 years 36 days
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| Debt Instrument, Unamortized Discount |
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$ 154,000
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$ 154,000
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| Convertible Note Payable [Member] | Matures October 31, 2014 [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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$ 30,000
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| Convertible Note Payable [Member] | Matures November 30, 2014 [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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$ 30,000
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| Convertible Note Payable [Member] | Matures December 31, 2014 [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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$ 30,000
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| Convertible Note Payable [Member] | Matures January 31, 2015 [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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$ 30,000
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| Convertible Note Payable [Member] | Matures February 28, 2015 [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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$ 30,000
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| Convertible Note Payable [Member] | Matures Between October 31, 2014 And February 28, 2015 [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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$ 150,000
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| Convertible Note Payable [Member] | Matures March 31, 2015 [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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$ 20,000
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| Convertible Note Payable [Member] | Matures April 30, 2015 [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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$ 20,000
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| Convertible Note Payable [Member] | Matures May 31, 2015 [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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$ 20,000
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| Convertible Note Payable [Member] | Matures Between March 31, 2015 and May 31, 2015 [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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$ 60,000
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| Convertible Note Payable [Member] | Matures June 30, 2015 [Member] |
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Note Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
8.00%
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares |
|
$ 0.02
|
|
|
|
|
|
|
$ 0.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 940,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest on Convertible Debt, Accrued and Converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 68,319
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,439,751
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Solar Panels and Inverters [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warranty Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Solar Panels and Inverters [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warranty Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Material and Workmanship [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warranty Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Product Warranty Accrual, Current |
|
|
|
|
|
|
|
|
|
|
|
345,000
|
|
|
|
|
|
$ 371,000
|
345,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Installation [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warranty Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Installation [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warranty Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Installation [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Standard Product Warranty Accrual, Preexisting, Increase (Decrease) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (324,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Defective Products [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warranty Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Defective Products [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warranty Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Patents [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finite-Lived Intangible Assets, Remaining Amortization Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finite-Lived Intangible Assets, Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finite-Lived Intangible Assets, Accumulated Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 314,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finite-Lived Intangible Asset, Useful Life |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 113,000
|
113,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
113,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Finite-Lived Intangible Assets, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 141,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Convertible Notes Maturing on August 29, 2015 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
| Convertible Debt [Member] | Convertible Notes Maturing on November 25, 2013 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
| Convertible Debt [Member] | Convertible Notes Maturing on December 19, 2013 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Convertible Notes Maturing on January 27, 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
| Convertible Debt [Member] | Convertible Notes Maturing on February 25, 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
$ 200,000
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Convertible Notes Maturing on March 18, 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 300,000
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Issued During Period (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
6,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares |
|
$ 0.02
|
$ 0.02
|
$ 0.02
|
|
|
|
|
$ 0.02
|
|
$ 0.02
|
|
$ 0.02
|
|
|
|
|
|
|
$ 0.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Term of Warrants or Rights |
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares) | shares |
|
7,500,000
|
|
|
|
|
|
|
7,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
8.00%
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares |
|
|
$ 0.02
|
|
|
|
|
|
|
|
$ 0.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Threshold Consecutive Trading Days |
|
|
|
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Stock Price Trigger (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Repayment of Principle and Accrued Interest, Total, Percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120.00%
|
120.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 123,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative, Fair Value of Embedded Derivative Liability |
|
|
|
|
|
|
|
$ 178,000
|
|
|
|
|
|
|
|
|
$ 178,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Advances [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Monthly Interest Expense, Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Administrative Fee, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Preferred Stock [Member] | Securities Pledged as Collateral [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Issued (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Issued (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
930
|
| Advances [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Receivable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility, Maximum Borrowing Capacity, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Raw Materials [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility, Maximum Borrowing Capacity, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finished Goods [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility, Maximum Borrowing Capacity, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility, Maximum Borrowing Capacity, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
95.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate, Cash, Raw Material, and Finished Goods [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restructuring and Related Cost, Number of Positions Eliminated |
|
|
|
|
|
|
12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restructuring Charges |
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 650,000
|
|
|
|
|
|
$ 520,000
|
$ 650,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.49
|
|
|
|
|
|
$ 0.23
|
$ 0.49
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares |
|
|
|
$ 0.02
|
|
|
|
|
|
|
|
|
$ 0.02
|
|
|
|
|
|
|
$ 0.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Threshold Consecutive Trading Days |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Stock Price Trigger (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Liability |
|
|
|
$ 243,889
|
|
|
|
|
|
|
|
|
$ 243,889
|
|
|
|
|
|
|
$ 243,889
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative, Fair Value of Embedded Derivative Liability |
|
|
|
|
|
|
|
|
|
|
|
$ 177,927
|
|
|
|
|
|
$ 129,598
|
$ 177,927
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(50,809)
|
65,962
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Initiation Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 30, 2013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Expiration Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Collateral Fees, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Administrative Fee, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepayment Fee, Percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 350,000
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Lines of Credit |
|
|
|
|
$ 50,000
|
$ 100,000
|
|
|
|
|
|
|
|
$ 50,000
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finite-Lived Intangible Assets, Net |
|
|
|
|
|
|
|
|
|
|
|
1,244,712
|
|
|
|
|
|
1,131,327
|
1,244,712
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
113,385
|
113,071
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Product Warranty Accrual, Current |
|
|
|
|
|
|
|
|
|
|
|
$ 1,312,918
|
|
|
|
|
|
938,466
|
1,312,918
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Standard Product Warranty Accrual, Preexisting, Increase (Decrease) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(324,349)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Advertising Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000
|
16,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Research and Development Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 178,000
|
$ 243,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Operating Segments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|