Current report filing

Note 14 - Commitments and Contingencies (Details Textual)

v3.8.0.1
Note 14 - Commitments and Contingencies (Details Textual) - USD ($)
May 16, 2017
May 12, 2017
Mar. 03, 2017
Oct. 11, 2016
Jun. 22, 2016
Feb. 28, 2017
Jul. 01, 2016
May 31, 2015
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          
Former CEO Arbitration [Member]                
Litigation Settlement, Salary, Bonus, and Benefits, Amount Awarded to Other Party   $ 4            
Litigation Settlement, Amount Awarded to Other Party $ 0              
FTI Consulting, Inc. Litigation [Member] | Pending Litigation [Member] | Investigative and Consulting Services [Member]                
Loss Contingency, Damages Sought, Value       $ 730,264        
Minimum [Member] | FTI Consulting, Inc. Litigation [Member] | Pending Litigation [Member]                
Loss Contingency, Damages Sought, Value       782,600        
Minimum [Member] | FTI Consulting, Inc. Litigation [Member] | Pending Litigation [Member] | Purported Interest Due on Unpaid Invoices, Plus Attorneys' Fees, Costs and Expenses [Member]                
Loss Contingency, Damages Sought, Value       $ 52,337        
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          
Subsequent Event [Member] | Cardinal Health 414 [Member] | CRG Loan Agreement, Texas Case [Member] | Letter of Credit [Member]                
Litigation Settlement, Collateral     7,000,000          
Subsequent Event [Member] | CRG [Member] | CRG Loan Agreement, Texas Case [Member] | Letter of Credit [Member]                
Litigation Settlement, Collateral     12,000,000          
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          
PPCO [Member] | Platinum Loan Agreement [Member]                
Debt Instrument, Interest Rate, Reduction in Stated Percentage             6.00%  
Debt Instrument, Interest Rate, Stated Percentage             8.125%  
Repayments of Debt     7,700,000          
PPCO [Member] | Platinum Loan Agreement [Member] | Subsequent Event [Member]                
Repayments of Debt     7,700,000          
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      
Primary Bank Account Cash Taken Possession Of By Creditor, Portion Applied to Fees         3,900,000      
Primary Bank Account Cash Taken Possession Of By Creditor, Portion Applied to the Principal Balance of Debt         $ 189,000      
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] | Maximum [Member]                
Debt Instrument, Agreed-upon Final Payoff Amount     66,000,000          
CRG [Member] | Term Loan Agreement [Member] | Subsequent Event [Member]                
Debt Instrument, Interest Rate, Stated Percentage           14.00%    
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