Note 7 - Convertible Promissory Notes Payable (Details Textual) - 1 months ended Sep. 30, 2013 $ / shares in Units, $ in Thousands, $ in Thousands |
USD ($) |
CAD ($)
$ / shares
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|---|---|---|
| Statement Line Items [Line Items] | ||
| Proceeds from borrowings, classified as financing activities | $ 583 | $ 600 |
| Principal Amount of Each Debt Instrument | $ 1 | |
| Debt Instrument, Convertible Conversion Price | $ / shares | $ 3.60 | |
| Borrowings, interest rate | 10.00% | |
| Debt Instrument, Discount Rate | 19.00% | 19.00% |
| Debt Instrument, Residual Value | $ 88 | |
| Borrowing costs recognised as expense | $ 16 | $ 17 |
| Debt Instrument, Term | 2 years | 2 years |
| X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. No definition available.
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| X | ||||||||||
- Definition The discount rate associated with a debt instrument. No definition available.
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| X | ||||||||||
- Definition The residual value of a debt instrument. No definition available.
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| X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition The principal amount of each separate debt instrument in a debt issuance. No definition available.
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- References No definition available.
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- Definition The amount of interest and other costs that an entity incurs in connection with the borrowing of funds that are recognised as an expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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