|
Note 10 - Subsequent Events (Detail) - Pro Forma Balance Sheet (USD $)
|
Jun. 30, 2012
|
Dec. 31, 2011
|
Jun. 30, 2011
|
Dec. 31, 2010
|
| ASSETS |
|
|
|
|
| Cash |
$ 1,222,955 |
$ 145,478 |
$ 597,296 |
$ 1,577,314 |
| All other assets |
3,611,372 |
|
|
|
| Total assets |
4,834,327 |
3,030,429 |
|
|
| LIABILITIES AND STOCKHOLDERS' DEFICIT |
|
|
|
|
| Current liabilities |
8,614,916 |
14,588,955 |
|
|
| Long-term liabilities |
6,952,945 |
|
|
|
| Total liabilities |
15,567,861 |
24,873,572 |
|
|
| Common stock |
422,735 |
164,108 |
|
|
| Additional paid-in capital |
54,385,943 |
31,495,593 |
|
|
| Treasury stock |
(1,679,234) |
(1,679,234) |
|
|
| Accumulated deficit |
(63,862,978) |
(59,788,610) |
|
|
| Total stockholders' deficit |
(10,733,534) |
(21,843,143) |
|
|
| Total liabilities and stockholders' deficit |
4,834,327 |
3,030,429 |
|
|
|
Scenario, Adjustment [Member]
|
|
|
|
|
| ASSETS |
|
|
|
|
| Cash |
4,530,480 |
|
|
|
| Total assets |
4,530,480 |
|
|
|
| LIABILITIES AND STOCKHOLDERS' DEFICIT |
|
|
|
|
| Current liabilities |
(989,520) |
|
|
|
| Total liabilities |
(989,520) |
|
|
|
| Common stock |
54,545 |
|
|
|
| Additional paid-in capital |
5,465,455 |
|
|
|
| Total stockholders' deficit |
5,520,000 |
|
|
|
| Total liabilities and stockholders' deficit |
4,530,480 |
|
|
|
|
Pro Forma [Member]
|
|
|
|
|
| ASSETS |
|
|
|
|
| Cash |
5,753,435 |
|
|
|
| All other assets |
3,611,372 |
|
|
|
| Total assets |
9,364,807 |
|
|
|
| LIABILITIES AND STOCKHOLDERS' DEFICIT |
|
|
|
|
| Current liabilities |
7,625,396 |
|
|
|
| Long-term liabilities |
6,952,945 |
|
|
|
| Total liabilities |
14,578,341 |
|
|
|
| Common stock |
477,280 |
|
|
|
| Additional paid-in capital |
59,851,398 |
|
|
|
| Treasury stock |
(1,679,234) |
|
|
|
| Accumulated deficit |
(63,862,978) |
|
|
|
| Total stockholders' deficit |
(5,213,534) |
|
|
|
| Total liabilities and stockholders' deficit |
$ 9,364,807 |
|
|
|