XML 52 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Note 9 - Fair Value of Financial Instruments (Details Textual) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Warrants and Rights Outstanding $ 6,132,947 $ 6,116,882
Fair Value, Inputs, Level 1 [Member]    
Cash and Cash Equivalents, Fair Value Disclosure 58,700,000 56,700,000
Restricted Cash and Cash Equivalents, Total   5,600,000
Fair Value, Inputs, Level 2 [Member]    
Cash and Cash Equivalents, Fair Value Disclosure 0  
Restricted Cash and Cash Equivalents, Total   $ 90,000,000
The 2016 Warrant [Member]    
Warrants and Rights Outstanding $ 6,100,000