Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Notes Payable (Details Textual)

v3.10.0.1
Note 9 - Notes Payable (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 09, 2018
Mar. 26, 2018
Mar. 31, 2017
Mar. 03, 2017
Dec. 31, 2017
Nov. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
May 31, 2015
Jul. 31, 2012
Notes Payable, Current, Total         $ 2,353,639       $ 2,164,330   $ 2,164,330      
Interest Expense, Debt, Total                 45,000 $ 26,000 134,000 $ 91,000    
Interest Expense Recorded Related to Amortization of Debt Discounts and Deferred Financing Costs                 44,000 29,000 129,000 68,000    
CRG [Member]                            
Draws on Letter of Credit $ 7,100,000                          
Judicial Ruling [Member] | CRG Loan Agreement, Texas Case [Member]                            
Loss Contingency, Damages Awarded, Value, Additional Amount       $ 7,000,000 7,000,000                  
Loss Contingency, Damages Awarded, Value, Amount not Taken into Consideration         4,100,000                  
Judicial Ruling [Member] | CRG Loan Agreement, Texas Case [Member] | Maximum [Member]                            
Loss Contingency, Damages Awarded, Value       66,000,000 66,000,000                  
Platinum Loan Agreement [Member]                            
Interest Expense, Debt, Excluding Amortization                     129,000 211,000    
Reclassification of Interest Expense, Debt, Excluding Amortization, to Discontinued Operations                       143,000    
Convertible Debt, Fair Value Disclosures         2,000,000       2,200,000   2,200,000      
Embedded Derivative, Fair Value of Embedded Derivative Liability         0       0   0      
Term Loan Agreement [Member] | Judicial Ruling [Member] | CRG Loan Agreement, Texas Case [Member]                            
Repayments of Debt     $ 59,000,000                      
Notes Payable Issued for Prepayment of Insurance Premiums [Member]                            
Notes Payable, Current, Total         $ 318,000       0   0      
Notes Payable Issued for Prepayment of Insurance Premiums [Member] | IPFS [Member]                            
Debt Instrument, Face Amount           $ 396,000   $ 348,000            
Debt Instrument, Interest Rate, Stated Percentage           4.00%   8.99%            
Debt Instrument, Term           300 days   240 days            
Debt Instrument, Periodic Payment, Total           $ 40,000   $ 45,000            
PPCO [Member] | Platinum Loan Agreement [Member]                            
Line of Credit Facility, Maximum Borrowing Capacity                           $ 50,000,000
Repayments of Debt   $ 7,700,000                        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total                 $ 0 $ 0 $ 0 $ (153,000)    
CRG [Member] | Term Loan Agreement [Member] | Judicial Ruling [Member] | CRG Loan Agreement, Texas Case [Member]                            
Repayments of Debt       $ 59,000,000     $ 59,000,000              
CRG [Member] | Term Loan Agreement [Member] | Term Loan [Member]                            
Long-term Debt, Total                         $ 50,000,000