Note 15 - Subsequent Events (Details) - Convertible Debt [Member] - Subsequent Event [Member] |
Jan. 10, 2017
USD ($)
$ / shares
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Newcan Investment Partners LLC, Note #1 [Member] | |
Note 15 - Subsequent Events (Details) [Line Items] | |
Debt Instrument, Face Amount | $ | $ 410,000 |
Debt Instrument, Maturity Date | Sep. 06, 2016 |
Debt Instrument, Interest Rate, Stated Percentage | 10.00% |
Debt Instrument, Payment Terms | Principal will be payable in eight equal quarterly installments, together with interest accrued thereon, beginning on April 1, 2018 |
Debt Instrument, Convertible, Terms of Conversion Feature | For each $1.07 converted, the holder will receive one share of the Company’s common stock and a five-year warrant to purchase one share of the Company’s common stock at a price of $1.07 per share. |
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 1.07 |
Newcan Investment Partners LLC, Note #2 [Member] | |
Note 15 - Subsequent Events (Details) [Line Items] | |
Debt Instrument, Face Amount | $ | $ 50,000 |
Debt Instrument, Maturity Date | Dec. 15, 2016 |
Debt Instrument, Interest Rate, Stated Percentage | 10.00% |
Debt Instrument, Payment Terms | Principal will be payable in eight equal quarterly installments, together with interest accrued thereon, beginning on April 1, 2018 |
Debt Instrument, Convertible, Terms of Conversion Feature | For each $1.07 converted, the holder will receive one share of the Company’s common stock and a five-year warrant to purchase one share of the Company’s common stock at a price of $1.07 per share. |
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 1.07 |
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- References No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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