Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Note Payable (Details Textual)

v3.3.0.814
Note 5 - Note Payable (Details Textual)
1 Months Ended 2 Months Ended
Jul. 15, 2015
USD ($)
Apr. 06, 2015
USD ($)
Mar. 16, 2015
USD ($)
Feb. 19, 2015
USD ($)
Oct. 02, 2014
USD ($)
May. 31, 2015
$ / shares
shares
Sep. 30, 2014
USD ($)
$ / shares
shares
Sep. 23, 2014
$ / shares
shares
Apr. 06, 2015
Sep. 30, 2015
USD ($)
shares
Feb. 28, 2015
$ / shares
shares
Dec. 31, 2014
USD ($)
Nov. 30, 2014
$ / shares
shares
Second Tranche [Member] | September 2014 Term Loan [Member]                          
Proceeds from Loans   $ 500,000 $ 500,000 $ 500,000                  
Debt Instrument, Face Amount             $ 1,500,000            
Debt Instrument Repayment Of Principal And Interest Number Of Installments                 30        
Debt Instrument, Interest Rate, Stated Percentage   5.00% 5.06% 5.00%         5.00%        
First Tranche [Member] | September 2014 Term Loan [Member]                          
Proceeds from Loans         $ 2,500,000                
Debt Instrument Repayment Of Principal And Interest Number Of Installments         30                
Debt Instrument, Interest Rate, Stated Percentage         5.25%                
Third Tranche [Member] | September 2014 Term Loan [Member]                          
Proceeds from Loans $ 1,000,000                        
Debt Instrument Repayment Of Principal And Interest Number Of Installments 30                        
Debt Instrument, Interest Rate, Stated Percentage             6.56%            
September 2014 Term Loan [Member]                          
Debt Instrument, Face Amount             $ 5            
Notes Payable, Current                   $ 5,000,000   $ 2,500,000  
Warrant Term           10 years 10 years            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares           25,000 471,698            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 0.37 $ 0.53            
Loans Payable [Member]                          
Repayments of Debt         $ 1,631,000                
Notes Payable, Current                   $ 5,000,000   $ 2,500,000 [1]  
Warrant Term               5 years          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares               940,189   2,864,823 605,556   382,000
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares               $ 0.53     $ 0.50   $ 0.53
[1] The condensed consolidated balance sheet as of December 31, 2014 has been derived from the audited consolidated financial statements as of that date.