|
Note 3 - Summary of Significant Accounting Policies (Details)
|
0 Months Ended |
12 Months Ended |
|
|
|
|
|
0 Months Ended |
12 Months Ended |
|
|
Nov. 13, 2013
USD ($)
|
Dec. 31, 2014
USD ($)
|
Dec. 31, 2013
USD ($)
|
Dec. 31, 2012
USD ($)
|
Jun. 30, 2014
USD ($)
|
Feb. 14, 2014
|
Jan. 31, 2014
|
Dec. 31, 2011
USD ($)
|
Dec. 31, 2014
Warrant [Member]
Denominated in Canadian Dollars [Member]
CAD
|
Jan. 31, 2014
Warrant [Member]
USD ($)
|
Dec. 31, 2014
Warrant [Member]
USD ($)
|
Dec. 31, 2014
Warrant [Member]
USS
|
Dec. 31, 2013
Warrant [Member]
USD ($)
|
Dec. 31, 2014
Other Income (Expense), Net [Member]
USD ($)
|
Dec. 31, 2013
Other Income (Expense), Net [Member]
USD ($)
|
Dec. 31, 2012
Other Income (Expense), Net [Member]
USD ($)
|
Dec. 31, 2014
UNITED STATES
|
Dec. 31, 2014
CANADA
USD ($)
|
| Note 3 - Summary of Significant Accounting Policies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Transaction Gain (Loss), before Tax |
|
$ (1,000) |
$ (229,000) |
$ 148,000 |
|
|
|
|
|
|
|
|
|
$ 43,000 |
$ 269,000 |
$ 105,000 |
|
|
| Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value of Stock-based Compensation Liability for Stock Options |
163,000 |
22,000 |
202,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Fair Value of Stock-based Compensation Liability |
|
(180,000) |
39,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability, Noncurrent |
|
0 |
883,000 |
|
|
|
|
|
|
|
1,600,000 |
|
900,000 |
|
|
|
|
|
| Fair Value Adjustment of Warrants (in Same-Day Dollars) |
|
(49,000) |
(689,000) |
|
|
|
|
|
|
|
|
1,600,000 |
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in Shares) |
|
1,001,000 |
919,000 |
919,000 |
|
26,971 |
769,231 |
|
122,670 |
|
|
|
|
|
|
|
|
|
| Gain (Loss) on Derivative Instruments, Net, Pretax |
|
|
|
|
|
|
|
|
|
(4,000) |
|
|
|
|
|
|
|
|
| Reclassification of Fair Value from Warrant Liability to Contributed Surplus |
|
834,000 |
|
|
|
|
|
|
|
800,000 |
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) |
|
|
|
|
$ 2.19 |
|
|
|
33.80 |
|
|
|
|
|
|
|
|
|
| Derivative, Gain (Loss) on Derivative, Net |
|
49,000 |
689,000 |
|
|
|
|
|
|
|
49,000 |
|
700,000 |
|
|
|
|
|
| Number of Operating Segments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
| Cash and Cash Equivalents, at Carrying Value |
|
4,123,000 |
14,839,000 |
9,721,000 |
|
|
|
23,410,000 |
|
|
|
|
|
|
|
|
|
100,000 |
| Other Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 32,000 |