|
Note 4 - Notes Payable (Details) (USD $)
|
1 Months Ended |
|
Apr. 19, 2013
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Percentage of Outstanding Shares of Common Stock |
45.00% |
| Percentage of Issued and Outstanding Capital Stock |
100.00% |
|
Event of Default [Member] | Senior Credit Facility [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Debt Instrument, Interest Rate, Increase (Decrease) |
2.00% |
|
Event of Default [Member] | Junior Term Loan B [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Debt Instrument, Interest Rate, Increase (Decrease) |
2.00% |
|
Prepayment Conditions of Senior Credit Facility [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Percentage of Excess Cash Flow |
50.00% |
| Percentage of Net Cash Proceeds from Asset Sales, Debt Issuances or Equity Issuances |
100.00% |
| Percentage of Cash Received in Ordinary Course of Business, Net of Reasonable Collection Costs |
100.00% |
|
Prepayment or Termination Occurs Prior to April 19, 2014 [Member] | Senior Credit Facility [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Prepayment Fee |
3.00% |
|
Prepayment or Termination Occurs Prior to April 19, 2015 [Member] | Senior Credit Facility [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Prepayment Fee |
2.00% |
|
Prepayment or Termination Occurs Prior to April 19, 2016 [Member] | Senior Credit Facility [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Prepayment Fee |
1.00% |
|
Prepayment or Termination Occurs Prior to the Thirteenth Month Following April 19, 2013 [Member] | Junior Credit Agreement [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Prepayment Fee |
5.00% |
|
Prepayment or Termination Occurs from the Thirteenth Month Following April 19, 2013 but Prior to the Twenty-Fifth Month Thereafter [Member] | Junior Credit Agreement [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Prepayment Fee |
4.00% |
|
Prepayment or Termination Occurs from the Twenty-Fifth Month Following April 19, 2013 but Prior to the Thirty-First Month Thereafter [Member] | Junior Credit Agreement [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Prepayment Fee |
3.00% |
|
Prepayment or Termination Occurs from the Thirty-First Month Following April 19, 2013 but Prior to the Thirty-Seventh Month Thereafter [Member] | Junior Credit Agreement [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Prepayment Fee |
2.00% |
|
Prepayment or Termination Occurs the Thirty-Seventh Month Following April 19, 2013 but Prior to the Forty-Third Month Thereafter [Member] | Junior Credit Agreement [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Prepayment Fee |
1.00% |
|
Base Rate [Member] | Senior Credit Facility [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Debt Instrument, Basis Spread on Variable Rate |
7.25% |
|
London Interbank Offered Rate (LIBOR) [Member] | Senior Credit Facility [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Debt Instrument, Basis Spread on Variable Rate |
8.50% |
|
London Interbank Offered Rate (LIBOR) [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum |
1.50% |
|
Current Rate of Interest of Senior Credit Facility [Member] | Junior Term Loan B [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Debt Instrument, Basis Spread on Variable Rate |
4.00% |
|
Senior Credit Facility [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) |
$ 24,000,000 |
| Debt Instrument, Periodic Payment, Principal (in Dollars) |
600,000 |
| Minimum Unrestricted Cash on Hand (in Dollars) |
5,000,000 |
| Proceeds from a Debt or Equity Issuance to be Used for Repayment of Debt (in Dollars) |
10,000,000 |
|
Junior Term Loan A [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) |
2,500,000 |
| Debt Instrument, Unamortized Discount (in Dollars) |
315,000 |
| Debt Instrument, Interest Rate, Stated Percentage |
12.00% |
|
Junior Term Loan B [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) |
7,500,000 |
| Debt Instrument, Interest Rate, Stated Percentage |
16.00% |
| Percentage of Interest to be Paid in Cash |
12.00% |
|
Junior Credit Agreement [Member]
|
|
| Note 4 - Notes Payable (Details) [Line Items] |
|
| Percentage of Looser Ratios |
15.00% |
| Indebtedness Principal Balance Threshold (in Dollars) |
$ 575,000 |
| Stock Issued During Period, Shares, Other (in Shares) |
31,500 |
| Stock Issued During Period, Shares, Issued for Services (in Shares) |
31,500 |