Annual report pursuant to Section 13 and 15(d)

Note 23 - Subsequent Events (Details)

v3.5.0.2
Note 23 - Subsequent Events (Details) - Subsequent Event [Member] - shares
4 Months Ended
Jan. 16, 2016
Jul. 08, 2016
Note 23 - Subsequent Events (Details) [Line Items]    
Stock Held by the Stockholders (in Shares) 35,629,883  
Asset Based Lending Agreement (ABL) [Member] | Line of Credit [Member]    
Note 23 - Subsequent Events (Details) [Line Items]    
Debt Instrument, Term   1 year
Debt Instrument, Description   Percentage of Net Collateral available was changed from 85% to 80%. All other terms and provisions herein are unchanged.
Debt Instrument, Interest Rate Terms   Depending on the interest rate determined with respect to this First Amendment, and from and after the March 1, 2016 reference date, the “Interest Rate” shall be either the “Standard Rate” Rate of 4.75% plus the prime rate with a minimum of 8.00% or the “Preferred Rate” Rate of 3.75% plus the prime rate with a minimum of 7.00%. To the extent the Interest Rate is calculated with reference to the Base Rate, any change in the Interest Rate shall be effective as of the date of any change in the Base Rate. Subject to the Company satisfying the certain conditions such as the Company satisfies or exceeds each and every one of the financial ratio and covenant thresholds, suspension of trading of Guarantor’s securities as a publicly traded company is lifted and Guarantor is then actively listed as a publicly traded company, and current or new litigation is dismissed, or is settled or resolved on terms and conditions acceptable to Lender, the interest rate for any current accounting period shall be the Preferred Rate.If the Preferred Rate Conditions set forth in the agreement are not satisfied, then the Interest Rate for any Current Accounting Period shall be the Standard Rate; provided however, imposition of interest at the Standard Rate shall be subject to the provisions of this First Amendment and the Loan Agreement related to the imposition of the Alternative Interest Rate, Special Credit Accommodation Fees, the Default Interest Rate, and/or other fees and charges imposed under the Loan Agreement.
Debt Instrument, Covenant Compliance   The company was informed on May 1 st, 2016 that the California Bank of Commerce is entitled to and will assess interest at the Alternative Interest Rate of a 6% increase to the Interest Rate in the Loan Agreement of 3.75% plus the prime rate as provided for in the covenants.
Asset Based Lending Agreement (ABL) [Member] | Preferred Rate [Member] | Prime Rate [Member] | Line of Credit [Member]    
Note 23 - Subsequent Events (Details) [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   3.75%
Asset Based Lending Agreement (ABL) [Member] | Standard Rate [Member] | Prime Rate [Member] | Line of Credit [Member]    
Note 23 - Subsequent Events (Details) [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   4.75%
Asset Based Lending Agreement (ABL) [Member] | Alternative Interest Rate [Member] | Line of Credit [Member]    
Note 23 - Subsequent Events (Details) [Line Items]    
Debt Instrument, Interest Rate, Increase (Decrease)   6.00%
Asset Based Lending Agreement (ABL) [Member] | Alternative Interest Rate [Member] | Prime Rate [Member] | Line of Credit [Member]    
Note 23 - Subsequent Events (Details) [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   3.75%
Minimum [Member] | Asset Based Lending Agreement (ABL) [Member] | Preferred Rate [Member] | Line of Credit [Member]    
Note 23 - Subsequent Events (Details) [Line Items]    
Line of Credit Facility, Interest Rate During Period   7.00%
Minimum [Member] | Asset Based Lending Agreement (ABL) [Member] | Standard Rate [Member] | Line of Credit [Member]    
Note 23 - Subsequent Events (Details) [Line Items]    
Line of Credit Facility, Interest Rate During Period   8.00%