XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 8 - Loan Payable (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | December 31, 2016 |  |  | December 31, 2015 |
2012 Demand Loan Facilities |  | $ | - |  |  | $ | 3,500,000 |
2016 Credit Facility B |  |  | 6,000,000 |  |  |  | - |
2016 Credit Facility C |  |  | 4,731,306 |  |  |  | - |
Less: unamortized debt discount and issuance costs |  |  | (482,498 | ) |  |  | - |
Total loan payable |  |  | 10,248,808 |  |  |  | 3,500,000 |
Less: loan payable, current portion |  |  | 2,233,110 |  |  |  | 3,500,000 |
Loan payable, long-term portion |  | $ | 8,015,698 |  |  | $ | - |
Schedule of Maturities of Long-term Debt [Table Text Block] |
Principal repayments as of December 31, |  |  |  |
2017 |  | $ | 2,233,110 |
2018 |  |  | 2,233,110 |
2019 |  |  | 2,233,110 |
2020 |  |  | 2,046,261 |
2021 |  |  | 1,485,714 |
Thereafter |  |  | 500,000 |
|  | $ | 10,731,305 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration