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Note 13 - Stockholders's Equity: | 9 Months Ended
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Sep. 30, 2012
Stockholders' Equity Note Disclosure [Text Block] | 13. STOCKHOLDERS' EQUITY: The following unaudited table summarizes stockholders' equity transactions for the three month period ended September 30, 2012:
|  | Common Stock |  |  | Additional Paid in |  |  |  |  |  |  | Total Stockholders' |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | equity |
Balances, June 30, 2012 |  |  | 45,484,997 |  |  | $ | 10,233,628 |  |  | $ | 35,109,427 |  |  | $ | (19,574,368 | ) |  | $ | 25,768,687 |
Exercise of stock options |  |  | 20,187 |  |  |  | 22,781 |  |  |  | (8,595 | ) |  |  | — |  |  |  | 14,186 |
Repurchase and cancellation of shares – Normal Course Issuer Bid |  |  | (1,255,900 | ) |  |  | (251,180 | ) |  |  | (1,379,463 | ) |  |  | — |  |  |  | (1,630,643 | )
Cancellation of Restricted Stock Awards |  |  | (100 | ) |  |  | — |  |  |  |  |  |  |  | — |  |  |  | — |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 166,371 |  |  |  | — |  |  |  | 166,371 |
Net income for the period |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,635,000 |  |  |  | 1,635,000 |
Balances, September 30, 2012 |  |  | 44,249,184 |  |  | $ | 10,005,229 |  |  | $ | 33,887,740 |  |  | $ | (17,939,368 | ) |  | $ | 25,953,601 |
The following unaudited table summarizes stockholders' equity transactions for the nine month period ended September 30, 2012:
|  | Common Stock |  |  | Additional Paid in |  |  |  |  |  |  | Total Stockholders' |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Deficit |  |  | equity |
Balances, December 31, 2011 |  |  | 53,497,584 |  |  | $ | 11,358,959 |  |  | $ | 40,994,013 |  |  | $ | (21,933,985 | ) |  | $ | 30,418,987 |
Exercise of stock options |  |  | 693,340 |  |  |  | 634,558 |  |  |  | (270,660 | ) |  |  | — |  |  |  | 363,898 |
Repurchase and cancellation of shares – Dutch Auction |  |  | (7,570,236 | ) |  |  | (1,514,047 | ) |  |  | (4,379,400 | ) |  |  | — |  |  |  | (5,893,447 | )
Repurchase and cancellation of shares – Normal Course Issuer Bid |  |  | (2,371,204 | ) |  |  | (474,241 | ) |  |  | (2,748,145 | ) |  |  | — |  |  |  | (3,222,386 | )
Cancellation of Restricted Stock Awards |  |  | (300 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 291,932 |  |  |  | — |  |  |  | 291,932 |
Net income for the period |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,994,617 |  |  |  | 3,994,617 |
Balances, September 30, 2012 |  |  | 44,249,184 |  |  | $ | 10,005,229 |  |  | $ | 33,887,740 |  |  | $ | (17,939,368 | ) |  | $ | 25,953,601 |
On January 23, 2012, the Company announced that it successfully concluded a modified “Dutch auction tender offer” that was previously announced on December 15, 2011. Under the terms of the offer, the Company repurchased an aggregate of 7,570,236 shares of its common stock at a purchase price of $0.77 per share, for a total of $5,829,082, excluding transaction costs of approximately $64,000. The purchase price and all transaction costs were funded from available cash and an additional advance under its Amended Credit Facility from the Bank in the amount of $4.0 million. All shares purchased in the tender offer received the same price and all shares repurchased were immediately cancelled. As a result of the completion of the tender offer, as of January 23, 2012, the Company had 46,047,053 shares issued and outstanding. On March 16, 2012, the Company announced that it was reinstating its previously announced stock buyback program, which initially commenced on November 15, 2011 and which was temporarily suspended when the Company undertook its Dutch auction tender offer. Under this buyback program, the Company may repurchase up to 3,840,000 shares of the Company's common stock over the 12-month period that commenced on November 15, 2011. The Company repurchased 1,255,900 shares and 2,371,204 shares respectively under this program during the three and nine month periods ended September 30, 2012.

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- Definition The entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB TOPIC 4.C) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187143-122770 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Section B -Paragraph 7, 11A -Chapter 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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