XML 57 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 11 - Subsequent Event (Details Textual) - Lifecore [Member] - Subsequent Event [Member]
Jan. 01, 2016
USD ($)
ft²
Lease Renewal Options 2
Lease Renewal Term 5 years
Area of Real Estate Property | ft² 65,000
Lease Initial Term 7 years
Capital Lease Obligations $ 3,800,000
Capital Lease, Monthly Expense $ 38,000