|
Note 5 - Notes Payable (Details) (USD $)
|
1 Months Ended | 0 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2014
|
Dec. 31, 2013
|
Apr. 19, 2013
|
Apr. 19, 2013
Event of Default [Member]
Senior Credit Facility [Member]
|
Apr. 19, 2013
Event of Default [Member]
Junior Term Loan B [Member]
|
Apr. 19, 2013
Prepayment Conditions of Senior Credit Facility [Member]
|
Apr. 19, 2013
Prepayment or Termination Occurs Prior to April 19, 2014 [Member]
Senior Credit Facility [Member]
|
Apr. 19, 2013
Prepayment or Termination Occurs Prior to April 19, 2015 [Member]
Senior Credit Facility [Member]
|
Apr. 19, 2013
Prepayment or Termination Occurs Prior to April 19, 2016 [Member]
Senior Credit Facility [Member]
|
Apr. 19, 2013
Prepayment or Termination Occurs Prior to the Thirteenth Month Following April 19, 2013 [Member]
Junior Credit Agreement [Member]
|
Apr. 19, 2013
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]
|
Apr. 19, 2013
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]
|
Apr. 19, 2013
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]
|
Apr. 19, 2013
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]
|
Jul. 16, 2014
Amended [Member]
Senior Credit Facility [Member]
|
Jul. 16, 2014
Third Amendment [Member]
Senior Credit Facility [Member]
|
Apr. 19, 2013
Senior Credit Facility [Member]
Base Rate [Member]
|
Apr. 19, 2013
Senior Credit Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
|
Apr. 19, 2013
Senior Credit Facility [Member]
|
Apr. 19, 2013
Junior Term Loan A [Member]
|
Apr. 19, 2013
Junior Term Loan B [Member]
Current Rate of Interest of Senior Credit Facility [Member]
|
Apr. 19, 2013
Junior Term Loan B [Member]
|
Apr. 19, 2013
Junior Credit Agreement [Member]
|
Nov. 14, 2013
Term Loan Facility [Member]
Base Rate [Member]
|
Nov. 14, 2013
Term Loan Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
|
Nov. 14, 2013
Term Loan Facility [Member]
|
Apr. 19, 2013
London Interbank Offered Rate (LIBOR) [Member]
|
|
| Note 5 - Notes Payable (Details) [Line Items] | |||||||||||||||||||||||||||
| Debt Instrument, Term | 5 years | ||||||||||||||||||||||||||
| Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) | $ 24,000,000 | $ 2,500,000 | $ 7,500,000 | ||||||||||||||||||||||||
| Debt Instrument, Basis Spread on Variable Rate | 7.25% | 8.50% | 4.00% | 6.25% | 7.50% | ||||||||||||||||||||||
| Debt Instrument, Interest Rate, Increase (Decrease) | 2.00% | 2.00% | |||||||||||||||||||||||||
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum | 1.50% | ||||||||||||||||||||||||||
| Debt Instrument, Periodic Payment, Principal (in Dollars) | 600,000 | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| Minimum Unrestricted Cash on Hand (in Dollars) | 5,000,000 | 1,500,000 | |||||||||||||||||||||||||
| Prepayment Fee | 3.00% | 2.00% | 1.00% | 5.00% | 4.00% | 3.00% | 2.00% | 1.00% | |||||||||||||||||||
| Proceeds from a Debt or Equity Issuance to be Used for Repayment of Debt (in Dollars) | 10,000,000 | ||||||||||||||||||||||||||
| Debt Instrument, Unamortized Discount (in Dollars) | 315,000 | ||||||||||||||||||||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 12.00% | 12.00% | 16.00% | ||||||||||||||||||||||||
| Percentage of Interest to be Paid in Cash | 12.00% | ||||||||||||||||||||||||||
| Percentage of Outstanding Shares of Common Stock | 45.00% | ||||||||||||||||||||||||||
| Percentage of Issued and Outstanding Capital Stock | 100.00% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| Notes Payable, Noncurrent (in Dollars) | 12,000,000 | 8,000,000 | 8,000,000 | ||||||||||||||||||||||||
| Long-term Line of Credit (in Dollars) | 12,000,000 | ||||||||||||||||||||||||||
| Proceeds from Secured Lines of Credit (in Dollars) | 3,400,000 | ||||||||||||||||||||||||||
| Line of Credit Facility, Increase (Decrease), Net (in Dollars) | $ 4,000,000 | ||||||||||||||||||||||||||