XML 28 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 12 - Subsequent Event
9 Months Ended
Sep. 30, 2017
Notes to Financial Statements  
Subsequent Events [Text Block]
12.
Subsequent Event
 
On
October 31, 2017,
the Company drew
$4.0
million on its line of credit. This balance is expected to fluctuate throughout the remainder of the
fourth
quarter and is expected to be repaid before the end of the year.