XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 6 - Equity and Stock-based Compensation (Details Textual)
1 Months Ended 3 Months Ended 6 Months Ended
May 28, 2018
USD ($)
shares
May 05, 2016
USD ($)
$ / shares
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
$ / shares
shares
Aug. 04, 2016
shares
Authorized Shares, Common and Preferred     32,500,000   32,500,000      
Common Stock, Shares Authorized     31,500,000   31,500,000   31,500,000  
Preferred Stock, Shares Authorized     1,000,000   1,000,000   1,000,000  
Preferred Stock, Par or Stated Value Per Share | $ / shares     $ 0.0001   $ 0.0001   $ 0.001  
Common Stock, Par or Stated Value Per Share | $ / shares     $ 0.0001   $ 0.0001   $ 0.0001  
Stock Issued During Period, Shares, New Issues 1,000,000   1,000,000 12,800,000        
Preferred Stock, Liquidation Preference, Value | $     $ 29,038,000   $ 29,038,000   $ 29,038,000  
Proceeds from Issuance of Common Stock | $ $ 500,000   $ 500,000 $ 3,000,000 $ 500,000    
The 2016 Omnibus Plan [Member]                
Evergreen Provision, Increase in Number of Shares Authorized Calculation, Percentage Amount of Prior Year's Reserved Shares               6.00%
Evergreen Provision, Maximum Limit of Increase to Authorized Shares               1,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized     1,685,400   1,685,400      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross         0      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period         0      
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Total | $     $ 3,000   $ 3,000      
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition         182 days      
Common Stock [Member]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   6,180,000            
Maximum [Member] | Common Stock [Member]                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.75            
Minimum [Member] | Common Stock [Member]                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.50            
Series A Preferred Stock [Member]                
Preferred Stock, Shares Authorized   29,038            
Common Stock, Par or Stated Value Per Share | $ / shares   $ 0.0001            
Stock Issued During Period, Shares, New Issues   29,038            
Preferred Stock, Liquidation Preference, Value | $   $ 29,038,000            
Preferred Stock, Voting Rights, Number of Votes Per Share   5            
Preferred Stock, Restrictions, Debt Ceiling Other Than for Working Capital Purposes | $   $ 3,000,000            
Series A Preferred Stock [Member] | Maximum [Member]                
Preferred Stock, Voting Rights, Percentage of Voting Rights of Capital Stock   1.00%