Note 9 - Convertible Notes Payable and Credit Facility (Details) - USD ($)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Feb. 27, 2015 |
Mar. 18, 2014 |
Feb. 25, 2014 |
Nov. 20, 2013 |
Oct. 21, 2013 |
Sep. 30, 2013 |
Mar. 31, 2014 |
Mar. 18, 2014 |
Feb. 28, 2014 |
Feb. 25, 2014 |
Dec. 31, 2013 |
Dec. 19, 2013 |
Nov. 20, 2013 |
Oct. 21, 2013 |
Sep. 30, 2013 |
Mar. 31, 2014 |
Sep. 30, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Dec. 19, 2013 |
Oct. 31, 2015 |
Aug. 31, 2015 |
Jul. 01, 2014 |
Jun. 02, 2014 |
Jun. 01, 2014 |
May. 02, 2014 |
May. 01, 2014 |
Apr. 02, 2014 |
Apr. 01, 2014 |
Mar. 02, 2014 |
Mar. 01, 2014 |
Feb. 02, 2014 |
Feb. 01, 2014 |
Jan. 27, 2014 |
Jan. 02, 2014 |
Jan. 01, 2014 |
Dec. 02, 2013 |
Dec. 01, 2013 |
Nov. 25, 2013 |
Nov. 02, 2013 |
Nov. 01, 2013 |
Aug. 30, 2013 |
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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$ 650,000
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$ 520,000
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$ 650,000
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) |
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$ 0.49
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$ 0.23
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$ 0.23
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$ 0.49
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| Debt Instrument, Convertible, Conversion Price (in Dollars per share) |
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$ 0.02
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$ 0.02
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| Debt Instrument, Convertible, Threshold Consecutive Trading Days |
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20 days
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| Debt Instrument, Convertible, Stock Price Trigger (in Dollars per share) |
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$ 0.04
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| Derivative Asset, Fair Value, Gross Liability |
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$ 243,889
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$ 243,889
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| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net |
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$ (50,809)
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$ 65,962
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| Debt Instrument, Unamortized Discount |
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$ 101,000
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| Line of Credit Facility, Initiation Date |
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Sep. 30, 2013
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Sep. 30, 2013
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 500,000
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$ 500,000
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| Line of Credit Facility, Collateral Fees, Amount |
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$ 5,000
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| Line of Credit Facility, Administrative Fee, Percentage |
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0.50%
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| Prepayment Fee, Percent |
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0.50%
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| Long-term Line of Credit |
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$ 350,000
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$ 350,000
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500,000
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| Proceeds from Lines of Credit |
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$ 50,000
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$ 100,000
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$ 50,000
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$ 100,000
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| Convertible Notes Payable |
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$ 442,084
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373,499
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442,084
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| Interest Payable, Current |
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6,288
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$ 44,214
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5,683
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6,288
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| Share Price (in Dollars per share) |
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$ 0.0155
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| Debt Instrument, Convertible, Beneficial Conversion Feature |
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$ 500,000
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| Amortization of Debt Discount (Premium) |
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$ 258,379
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| Series D Preferred Stock [Member] |
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| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
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| Preferred Stock, Shares Issued (in Shares) |
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930
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| Convertible Notes Payable |
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$ 200,000
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| Securities Pledged as Collateral [Member] | Series D Preferred Stock [Member] |
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| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
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| Preferred Stock, Shares Issued (in Shares) |
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50
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50
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| Advances [Member] |
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| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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12.00%
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12.00%
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| Convertible Notes Payable [Member] |
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| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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$ 10,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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8.00%
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8.00%
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8.00%
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| Debt Instrument, Convertible, Conversion Price (in Dollars per share) |
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$ 0.02
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$ 0.02
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$ 0.02
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| Debt Conversion, Original Debt, Amount |
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940,000
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| Interest on Convertible Debt, Accrued and Converted |
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$ 68,319
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| Debt Conversion, Converted Instrument, Shares Issued (in Shares) |
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50,439,751
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| Convertible Debt [Member] |
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| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
8.00%
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| Debt Instrument, Convertible, Conversion Price (in Dollars per share) |
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$ 0.01
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$ 0.005
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$ 0.01
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| Debt Instrument, Term |
1 year
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| Convertible Notes Payable |
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$ 400,000
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| Interest Payable, Current |
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21,000
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| Debt Instrument, Convertible, Beneficial Conversion Feature |
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$ 275,000
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| Beneficial Conversion Feature Amortization Period |
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12 months
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| Amortization of Debt Discount (Premium) |
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$ 183,000
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| Matures November 30, 2014 [Member] | Convertible Notes Payable [Member] |
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| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
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| Debt Instrument, Face Amount |
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|
|
$ 30,000
|
|
$ 30,000
|
|
|
| Matures December 31, 2014 [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,000
|
$ 30,000
|
|
|
|
|
|
| Matures January 31, 2015 [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,000
|
|
$ 30,000
|
|
|
|
|
|
|
|
| Matures February 28, 2015 [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,000
|
$ 30,000
|
|
|
|
|
|
|
|
|
|
|
| Matures October 31, 2014 [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,000
|
|
|
|
|
|
|
|
|
|
|
$ 30,000
|
|
| Matures Between October 31, 2014 And February 28, 2015 [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
| Matures March 31, 2015 [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Matures April 30, 2015 [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Matures May 31, 2015 [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Matures Between February 28, 2015 And May 31, 2015 [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 60,000
|
$ 60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Matures June 30, 2015 [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Receivable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility, Maximum Borrowing Capacity, Percentage |
|
|
|
|
|
80.00%
|
|
|
|
|
|
|
|
|
80.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Raw Materials [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility, Maximum Borrowing Capacity, Percentage |
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finished Goods [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility, Maximum Borrowing Capacity, Percentage |
|
|
|
|
|
65.00%
|
|
|
|
|
|
|
|
|
65.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility, Maximum Borrowing Capacity, Percentage |
|
|
|
|
|
95.00%
|
|
|
|
|
|
|
|
|
95.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate, Cash, Raw Material, and Finished Goods [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Issued During Period (in Shares) |
|
|
5,000,000
|
|
|
|
|
|
|
5,000,000
|
|
6,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) |
|
$ 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) |
|
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) |
|
|
$ 0.02
|
|
|
|
|
|
|
$ 0.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Threshold Consecutive Trading Days |
|
|
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Stock Price Trigger (in Dollars per share) |
|
|
|
|
|
|
|
$ 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
520,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest on Convertible Debt, Accrued and Converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,531
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,565,577
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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, Gain (Loss) on Embedded Derivative, Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 41,000
|
51,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable, Current |
|
|
|
|
|
|
|
|
|
|
$ 7,707
|
|
|
|
|
|
|
28,284
|
$ 7,707
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Adjustment to the Fair Value of Embedded Derivatives [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Fair Value, Gross Liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 178,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Convertible Notes Maturing on August 29, 2015 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
| Convertible Debt [Member] | Convertible Notes Maturing on November 25, 2015 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
| Convertible Debt [Member] | Convertible Notes Maturing on December 19, 2015 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Convertible Notes Maturing on January 27, 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Convertible Notes Maturing on February 25, 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
$ 200,000
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Convertible Notes Maturing on March 18, 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 300,000
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants in Connection with December 2013 Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Assumptions, Expected Volatility Rate |
|
|
|
|
|
|
|
|
|
|
149.10%
|
|
|
|
|
|
|
|
149.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Assumptions, Risk Free Interest Rate |
|
|
|
|
|
|
|
|
|
|
0.70%
|
|
|
|
|
|
|
|
0.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Assumptions, Expected Term |
|
|
|
|
|
|
|
|
|
|
4 years 36 days
|
|
|
|
|
|
|
|
4 years 36 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
|
|
|
|
$ 109,000
|
|
|
|
|
|
|
|
$ 109,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants in Connection with February 2014 Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Assumptions, Expected Volatility Rate |
|
|
|
|
|
|
|
|
169.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Assumptions, Risk Free Interest Rate |
|
|
|
|
|
|
|
|
0.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Assumptions, Expected Term |
|
|
|
|
|
|
|
|
4 years 36 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
|
|
$ 101,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants in Connection with March 2014 Convertible Debt [Member |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Assumptions, Expected Volatility Rate |
|
|
|
|
|
|
168.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Assumptions, Risk Free Interest Rate |
|
|
|
|
|
|
0.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Assumptions, Expected Term |
|
|
|
|
|
|
4 years 36 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
$ 154,000
|
|
|
|
|
|
|
|
|
$ 154,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Advances [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Monthly Interest Expense, Debt |
|
|
|
|
|
$ 500
|
|
|
|
|
|
|
|
|
500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Note 9 - Convertible Notes Payable and Credit Facility (Details) [Line Items] |
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| Line of Credit Facility, Administrative Fee, Amount |
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$ 500
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