Note 4 - Capital Disclosures (Details Textual) |
Mar. 31, 2018
USD ($)
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Dec. 31, 2017
USD ($)
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Oct. 31, 2017
USD ($)
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Dec. 31, 2016
USD ($)
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Dec. 31, 2014
USD ($)
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Statement Line Items [Line Items] | |||||
Authorised capital commitments but not contracted for | $ 100,000,000 | ||||
Total cash | $ 3,225,000 | $ 2,942,000 | |||
Total cash equivalents | $ 7,406,000 | $ 4,998,000 | |||
Investments, Interest Rate | 1.45% | ||||
Number of investments | 0 | ||||
Potential ordinary share transactions [member] | |||||
Statement Line Items [Line Items] | |||||
Authorised capital commitments but not contracted for | $ 100,000,000 | ||||
Aspire purchase agreement [member] | |||||
Statement Line Items [Line Items] | |||||
Authorised capital commitments but not contracted for | $ 15,500,000 |
X | ||||||||||
- Definition The interest rate applicable to investments held by the entity. No definition available.
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- Definition The number of investments held. No definition available.
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- References No definition available.
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- Definition The amount of capital commitments that have been authorised by the entity, but for which the entity has not entered into a contract. [Refer: Capital commitments] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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