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Note 6 - Loan Payable (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

Schedule of Debt [Table Text Block]

		September 30, 2016				December 31, 2015
2012 Demand Loan Facilities			-				3,500,000
2016 Credit Facility B			6,000,000				-
2016 Credit Facility C			4,989,583				-
Total loan payable			10,989,583				3,500,000
Less: loan payable, current portion			1,933,110				3,500,000
Less: unamortized debt discount and issuance costs			508,665				-
Loan payable, long-term portion			8,547,808				-

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