XML 44 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Corporate Debt (Details) (USD $)
6 Months Ended 1 Months Ended
Feb. 28, 2014
London Interbank Offered Rate (LIBOR) [Member]
Revolving Credit Facility [Member]
Feb. 28, 2014
Term Loan [Member]
Aug. 31, 2013
Term Loan [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Feb. 28, 2014
Revolving Credit Facility [Member]
Aug. 31, 2013
Revolving Credit Facility [Member]
Note 6 - Corporate Debt (Details) [Line Items]            
Long-term Debt, Gross     $ 933,413      
Line of Credit Facility, Amount Outstanding   0     0 0
Line of Credit Facility, Maximum Borrowing Capacity         $ 3,000,000  
Debt Instrument, Basis Spread on Variable Rate 2.15%          
Debt Instrument, Maturity Date       Jan. 07, 2015