Current report filing

Note 2 - Liquidity (Details Textual)

v3.8.0.1
Note 2 - Liquidity (Details Textual) - USD ($)
Mar. 03, 2017
Feb. 28, 2017
Jun. 22, 2016
Dec. 31, 2016
Jul. 01, 2016
Dec. 31, 2015
May 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash       $ 1,539,325   $ 7,166,260   $ 5,479,006 $ 32,939,026
CRG Loan Agreement, Ohio Case [Member]                  
Release of Cash Held in Escrow $ 2,000,000                
CRG Loan Agreement, Texas Case [Member]                  
Release of Cash Held in Escrow 3,000,000                
Subsequent Event [Member]                  
Cash 15,600,000                
Payables 3,700,000                
Subsequent Event [Member] | CRG Loan Agreement, Ohio Case [Member]                  
Release of Cash Held in Escrow 2,000,000                
Subsequent Event [Member] | CRG Loan Agreement, Texas Case [Member]                  
Release of Cash Held in Escrow 3,000,000                
Term Loan Agreement [Member] | Cardinal Health 414 [Member]                  
Letters of Credit Outstanding, Amount 7,000,000                
Term Loan Agreement [Member] | CRG [Member]                  
Letters of Credit Outstanding, Amount 12,000,000                
Term Loan Agreement [Member] | Subsequent Event [Member] | Cardinal Health 414 [Member]                  
Letters of Credit Outstanding, Amount 7,000,000                
Term Loan Agreement [Member] | Subsequent Event [Member] | CRG [Member]                  
Letters of Credit Outstanding, Amount 12,000,000                
Debt Instrument, Final Payoff Amount, Threshold Above Which the Reporting Entity Will First Pay Without Resorting to Letter of Credit 59,000,000                
CRG [Member] | Term Loan Agreement [Member]                  
Debt Instrument, Interest Rate, Stated Percentage             14.00%    
Primary Bank Account Cash Taken Possession Of By Creditor     $ 4,100,000            
Debt Instrument, Final Payoff Amount, Threshold Above Which the Reporting Entity Will First Pay Without Resorting to Letter of Credit 59,000,000                
Debt Instrument, Amount That May Become Due Depending on the Outcome of Litigation       $ 7,000,000          
CRG [Member] | Term Loan Agreement [Member] | Maximum [Member]                  
Debt Instrument, Agreed-upon Final Payoff Amount 66,000,000                
CRG [Member] | Term Loan Agreement [Member] | Subsequent Event [Member]                  
Minimum Liquidity Requirement   $ 5,000,000              
Annual Revenue Target   $ 22,500,000              
Debt Instrument, Interest Rate, Stated Percentage   14.00%              
Debt Instrument, Default, Interest Rate, Stated Percentage   18.00%              
Repayments of Debt 59,000,000                
Debt Instrument, Final Payoff Amount, Threshold Above Which the Reporting Entity Will First Pay Without Resorting to Letter of Credit 59,000,000                
CRG [Member] | Term Loan Agreement [Member] | Subsequent Event [Member] | Minimum [Member]                  
Debt Instrument, Agreed-upon Final Payoff Amount 47,000,000                
CRG [Member] | Term Loan Agreement [Member] | Subsequent Event [Member] | Maximum [Member]                  
Debt Instrument, Agreed-upon Final Payoff Amount 66,000,000                
PPCO [Member] | Platinum Loan Agreement [Member]                  
Debt Instrument, Interest Rate, Stated Percentage         8.125%        
Repayments of Debt 7,700,000                
Convertible Debt 1,900,000                
PPCO [Member] | Platinum Loan Agreement [Member] | Subsequent Event [Member]                  
Repayments of Debt 7,700,000                
Convertible Debt $ 1,900,000