Note 4 - Fair Value (Details Textual) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Mar. 03, 2017 |
Dec. 31, 2016 |
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Derivative Liability | $ 63,000 | $ 63,000 | $ 63,000 | |||
Fair Value, Inputs, Level 1 [Member] | ||||||
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 0 | $ 0 | 0 | $ 0 | ||
Fair Value, Inputs, Level 3 [Member] | ||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) | (13,000) | (1,500,000) | (153,000) | (2,600,000) | ||
Fair Value, Inputs, Level 2 [Member] | ||||||
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 0 | 0 | 0 | 0 | ||
PPCO [Member] | Platinum Loan Agreement [Member] | ||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) | 13,000 | $ 1,500,000 | 153,000 | $ 2,600,000 | ||
Convertible Debt | $ 1,900,000 | |||||
Convertible Debt, Fair Value Disclosures | $ 0 | $ 0 | $ 153,000 |
X | ||||||||||
- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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