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Note 2 - Summary of Significant Accounting Policies (Details) (USD $)
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0 Months Ended |
1 Months Ended |
12 Months Ended |
61 Months Ended |
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Mar. 05, 2013
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Jan. 09, 2013
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Oct. 31, 2013
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Oct. 30, 2012
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Oct. 31, 2012
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Jan. 31, 2002
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Jun. 30, 2011
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Jul. 31, 2013
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Oct. 31, 2010
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Jun. 30, 2006
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May 31, 1988
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Net Income (Loss) Attributable to Parent |
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$ (22,677,000) |
$ (19,574,000) |
$ (16,837,000) |
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| undefined |
17,500,000 |
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10,000,000 |
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| Net Cash Provided by (Used in) Operating Activities |
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(15,767,000) |
(11,400,000) |
(7,514,000) |
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| Payments For Extension of Agreement |
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3,300,000 |
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| Proceeds from Convertible Debt |
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36,400,000 |
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| Private Placement, Term of Loan |
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five |
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| Private Placement, Convertible Term Loan, Coupon Rate |
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0.00% |
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| Line of Credit Facility, Maximum Borrowing Capacity |
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10,000,000 |
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| Proceeds from Lines of Credit |
17,500,000 |
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5,000,000 |
5,000,000 |
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| Debt Instrument, Face Amount |
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36,400,000 |
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| Outstanding Debt, Held in Convertible Bond Instrument |
36,000,000 |
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| Proceeds from Issuance of Common Stock |
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10,000,000 |
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15,129,000 |
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| Shelf Registration Value |
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40,000,000 |
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| Share-based Compensation |
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373,000 |
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516,000 |
383,000 |
2,376,000 |
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| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares) |
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0 |
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| Weighted Average Number Diluted Shares Outstanding Adjustment (in Shares) |
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7,012,000 |
2,996,000 |
2,655,000 |
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| Goodwill |
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3,813,000 |
3,813,000 |
3,813,000 |
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7,006,000 |
| Goodwill, Amortized portion |
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3,193,000 |
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| Common Stock, Shares, Issued (in Shares) |
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250,000 |
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16,152,756 |
15,438,961 |
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| Common Stock, Value, Issued |
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161,000 |
154,000 |
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| Income Taxes Paid |
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5,700 |
10,000 |
6,500 |
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General and Administrative Expense [Member]
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Share-based Compensation |
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500,000 |
400,000 |
2,400,000 |
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Senior Lender [Member] | October 2013 Additional Debt Facility [Member]
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Common Stock, Shares, Issued (in Shares) |
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700,000 |
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| Common Stock, Value, Issued |
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2,400,000 |
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Non-Convertible Secured Debt (Member)
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Secured Debt |
30,000,000 |
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Term Loan [Member]
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Debt Instrument, Face Amount |
$ 66,000,000 |
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Minimum [Member] | Land Improvements and Buildings (Member)
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Property, Plant and Equipment, Useful Life |
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10 years |
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Minimum [Member] | Machinery and Equipment (Member)
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Property, Plant and Equipment, Useful Life |
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5 years |
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Maximum [Member] | Land Improvements and Buildings (Member)
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Property, Plant and Equipment, Useful Life |
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45 years |
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Maximum [Member] | Machinery and Equipment (Member)
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| Note 2 - Summary of Significant Accounting Policies (Details) [Line Items] |
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| Property, Plant and Equipment, Useful Life |
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15 years |
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